E&P Financial Group Ltd
ASX:EP1

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E&P Financial Group Ltd
ASX:EP1
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Price: 0.49 AUD 2.08% Market Closed
Market Cap: 112.6m AUD
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Relative Value

The Relative Value of one EP1 stock under the Base Case scenario is 0.84 AUD. Compared to the current market price of 0.49 AUD, E&P Financial Group Ltd is Undervalued by 41%.

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.

EP1 Relative Value
Base Case
0.84 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
3.2
vs History
vs Industry
19
Median 3Y
-3.7
Median 5Y
-3.9
Industry
15.4
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
4.1
Industry
10.3
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.5
Industry
13.4
vs History
11
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
7
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
32
Median 3Y
6.2
Median 5Y
6
Industry
14.2
vs History
vs Industry
29
Median 3Y
6.2
Median 5Y
6
Industry
14.8
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
2.9
Industry
12.9
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
3.4
Industry
14
vs History
7
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

EP1 Competitors Multiples
E&P 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
E&P Financial Group Ltd
ASX:EP1
112.6m AUD 0.8 -4.1 -10.4 -10.4
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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