IVZ Fair Value Estimate
$58.11114.3% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Invesco Ltd
Exchange: NYSESector: Financial ServicesIndustry: Asset Management
Invesco Ltd. is one of the world's leading asset management firms serving clients in more than 120 countries. With US $2.2 trillion in assets under management as of Dec. 31, 2025, we deliver a comprehensive range of investment capabilities across public, private, active, and passive. Our collaborative mindset, breadth of solutions and global scale mean we're well positioned to help retail and institutional investors rethink challenges and find new possibilities for success.
Current Price
$27.12
-1.42%GoodMoat Value
$58.11
114.3% undervaluedProfile
Valuation (TTM)
Market Cap$12.03B
P/E-11.03
EV$19.77B
P/B0.98
Shares Out443.67M
P/Sales1.83
Revenue$6.59B
EV/EBITDA—
Invesco Ltd (IVZ) Valuation
IVZ Valuation Metrics
FCF$1.44B
FCF Growth Rate6.42%
EPS Growth (CAGR)-1.20%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →IVZ Valuation & Fair Value Analysis
Invesco Ltd (IVZ) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Invesco Ltd is $58.11. The current stock price is $27.12, suggesting the stock is 114.3% undervalued.
The price-to-earnings (P/E) ratio is -11.03. Price-to-book ratio is 0.98. Price-to-sales ratio is 1.83. PEG ratio is -0.32.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Invesco Ltd's intrinsic value.