Bell Financial Group Ltd
ASX:BFG

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Bell Financial Group Ltd
ASX:BFG
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Price: 1.3 AUD Market Closed
Market Cap: 413.3m AUD
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Relative Value

The Relative Value of one BFG stock under the Base Case scenario is 2.67 AUD. Compared to the current market price of 1.3 AUD, Bell Financial Group Ltd is Undervalued by 51%.

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
2.67 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
62
Median 3Y
1.4
Median 5Y
1.4
Industry
3.2
Forward
1.5
vs History
17
vs Industry
25
Median 3Y
11.7
Median 5Y
10.7
Industry
15.4
Forward
11.7
vs History
vs Industry
6
Median 3Y
1.8
Median 5Y
3.7
Industry
10.3
vs History
vs Industry
10
Median 3Y
-5.3
Median 5Y
1.3
Industry
13.4
vs History
42
vs Industry
27
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
vs History
19
vs Industry
50
Median 3Y
3
Median 5Y
2.9
Industry
4.9
Forward
3.1
vs History
17
vs Industry
55
Median 3Y
3
Median 5Y
2.9
Industry
7.3
vs History
17
vs Industry
24
Median 3Y
18
Median 5Y
14.3
Industry
14.2
Forward
14.8
vs History
17
vs Industry
21
Median 3Y
18
Median 5Y
14.3
Industry
14.8
vs History
vs Industry
4
Median 3Y
4.4
Median 5Y
6
Industry
12.9
vs History
vs Industry
4
Median 3Y
4.4
Median 5Y
6.1
Industry
14
vs History
39
vs Industry
39
Median 3Y
0.7
Median 5Y
0.8
Industry
1

Multiples Across Competitors

BFG Competitors Multiples
Bell Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bell Financial Group Ltd
ASX:BFG
417m AUD 1.5 14 20.7 20.7
US
Morgan Stanley
NYSE:MS
214.3B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
188.2B USD 1.5 16.4 50.8 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
147.9B USD 5.8 33.6 55.5 67.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 105.2 24.4 24.9
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
32.9B USD 2.2 16 28.7 30.6
US
Robinhood Markets Inc
NASDAQ:HOOD
28.5B USD 11.8 54.2 42.2 48
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

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