SEIC Valuation

SEI Investments Co

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84.600

-0.14(-0.165%)1D

Overview
Forecast
Valuation
Earnings

SEIC Relative Valuation

SEIC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SEIC is overvalued; if below, it's undervalued.

Historical Valuation

SEI Investments Co (SEIC) is now in the Fair zone, suggesting that its current forward PE ratio of 16.33 is considered Fairly compared with the five-year average of 16.38. The fair price of SEI Investments Co (SEIC) is between 82.10 to 91.12 according to relative valuation methord.

Relative Value

Fair Zone

82.10-91.12

Current Price：84.60

Fair

16.33

Trailing

Forward

13.06

EV/EBITDA

SEI Investments Co. (SEIC) has a current EV/EBITDA of 13.06. The 5-year average EV/EBITDA is 12.70. The thresholds are as follows: Strongly Undervalued below 10.87, Undervalued between 10.87 and 11.78, Fairly Valued between 13.62 and 11.78, Overvalued between 13.62 and 14.53, and Strongly Overvalued above 14.53. The current Forward EV/EBITDA of 13.06 falls within the Historic Trend Line -Fairly Valued range.

14.99

EV/EBIT

SEI Investments Co. (SEIC) has a current EV/EBIT of 14.99. The 5-year average EV/EBIT is 14.99. The thresholds are as follows: Strongly Undervalued below 12.74, Undervalued between 12.74 and 13.87, Fairly Valued between 16.12 and 13.87, Overvalued between 16.12 and 17.25, and Strongly Overvalued above 17.25. The current Forward EV/EBIT of 14.99 falls within the Historic Trend Line -Fairly Valued range.

4.48

SEI Investments Co. (SEIC) has a current PS of 4.48. The 5-year average PS is 4.27. The thresholds are as follows: Strongly Undervalued below 3.68, Undervalued between 3.68 and 3.97, Fairly Valued between 4.56 and 3.97, Overvalued between 4.56 and 4.86, and Strongly Overvalued above 4.86. The current Forward PS of 4.48 falls within the Historic Trend Line -Fairly Valued range.

13.21

P/OCF

SEI Investments Co. (SEIC) has a current P/OCF of 13.21. The 5-year average P/OCF is 13.84. The thresholds are as follows: Strongly Undervalued below 11.17, Undervalued between 11.17 and 12.50, Fairly Valued between 15.17 and 12.50, Overvalued between 15.17 and 16.51, and Strongly Overvalued above 16.51. The current Forward P/OCF of 13.21 falls within the Historic Trend Line -Fairly Valued range.

20.23

P/FCF

SEI Investments Co. (SEIC) has a current P/FCF of 20.23. The 5-year average P/FCF is 19.68. The thresholds are as follows: Strongly Undervalued below 15.63, Undervalued between 15.63 and 17.66, Fairly Valued between 21.70 and 17.66, Overvalued between 21.70 and 23.73, and Strongly Overvalued above 23.73. The current Forward P/FCF of 20.23 falls within the Historic Trend Line -Fairly Valued range.

SEI Investments Co (SEIC) has a current Price-to-Book (P/B) ratio of 4.48. Compared to its 3-year average P/B ratio of 4.12 , the current P/B ratio is approximately 8.69% higher. Relative to its 5-year average P/B ratio of 4.27, the current P/B ratio is about 5.06% higher. SEI Investments Co (SEIC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.03% , the current FCF yield is about -100.00% lower.

4.48

P/B

Median3y

4.12

Median5y

4.27

5.82

FCF Yield

Median3y

5.52

Median5y

6.03

Competitors Valuation Multiple

The average P/S ratio for SEIC's competitors is , providing a benchmark for relative valuation. SEI Investments Co Corp (SEIC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Colliers International Group Inc

Stifel Financial Corp

Franklin Resources Inc

Loss

-3.69%

12.25B

Performance Decomposition

Market capitalization of SEIC increased by 14.01% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 29.38 to 44.48.

The secondary factor is the Revenue Growth, contributed 7.81%to the performance.

Overall, the performance of SEIC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.81%

473.52M → 510.53M

Revenue Growth

51.40%

29.38 → 44.48

Margin Expansion

-45.20%

29.09 → 15.94

P/E Change

14.01%