IVZ

INSUFFICIENT DATA

Invesco Ltd

Financial Services · Rank #476 · Analyzed Apr 20, 2026

$24.81

Current Price

$23.42

Intrinsic Value

-5.6%

Upside/Downside

0/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree

Quality Score2/5.0

Framework RatingINSUFFICIENT DATA

Price vs Intrinsic ValueOvervalued by 5.6%

Fair Value Range

Low$23.42

Base (IV)$23.42

High$23.42

Entry Points

Conservative$23.42

Moderate$23.42

Aggressive$23.42

⚠️ Warnings

DCF discarded: negative profit margins
Financial sector — DCF less reliable (FCF includes reserves/float)
Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-1.2% → 0/1.0

Debt LevelD/E 17 → 1.0/1.0

Revenue QualityGrowth 48.7%, margin Δ-13.2% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins-4.4% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.