Bell Financial Group Ltd
ASX:BFG

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Bell Financial Group Ltd Logo
Bell Financial Group Ltd
ASX:BFG
Watchlist
Price: 1.26 AUD 0.8% Market Closed
Market Cap: 404.1m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BFG stock under the Base Case scenario is 2.43 AUD. Compared to the current market price of 1.26 AUD, Bell Financial Group Ltd is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BFG Relative Value
Base Case
2.43 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
50
vs Industry
68
Median 3Y
1.4
Median 5Y
1.5
Industry
3.1
Forward
1.4
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
25
vs Industry
35
Median 3Y
12.2
Median 5Y
11
Industry
14.6
Forward
9.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
-4.4
Median 5Y
3.7
Industry
9.9
More Details
1 384.4
P/FCFE
P/FCFE
Price to FCFE
1 384.4
vs History
4
vs Industry
0
Median 3Y
-5.3
Median 5Y
1.6
Industry
12.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
49
vs Industry
31
Median 3Y
1.6
Median 5Y
1.7
Industry
1.3
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
25
vs Industry
53
Median 3Y
3
Median 5Y
2.9
Industry
4.7
Forward
3.1
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
23
vs Industry
57
Median 3Y
3.1
Median 5Y
3
Industry
6.8
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
25
vs Industry
29
Median 3Y
18.3
Median 5Y
15.1
Industry
13.9
Forward
12.6
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
25
vs Industry
26
Median 3Y
18.3
Median 5Y
15.1
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
-9.2
Median 5Y
5.9
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-9.2
Median 5Y
6
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
4
vs Industry
34
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

BFG Competitors Multiples
Bell Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bell Financial Group Ltd
ASX:BFG
404.1m AUD 1.5 13.1 18.9 18.9
US
Morgan Stanley
NYSE:MS
201.7B USD 1.9 15.8 37.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
182.2B USD 1.4 13.4 48.7 55
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
147.4B USD 5.7 26.9 44 52
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.4B USD 7.9 98.2 23.1 23.6
CN
CITIC Securities Co Ltd
SSE:600030
399.9B CNY 6.6 20.7 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
40.3B USD 13.7 28.7 33.9 36.3
US
Raymond James Financial Inc
NYSE:RJF
29.9B USD 1.9 13.8 26.4 28.1
CN
China Securities Co Ltd
SSE:601066
185.5B CNY 9.7 40.5 53.1 53.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.6B USD 2 23.9 13.2 16.5

See Also

Summary
BFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BFG stock valuation using valuation multiples.
Wall Street Estimates
BFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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