E&P Financial Group Ltd
ASX:EP1

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E&P Financial Group Ltd
ASX:EP1
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Price: 0.515 AUD Market Closed
Market Cap: 118.3m AUD
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Relative Value

The Relative Value of one EP1 stock under the Base Case scenario is 0.833 AUD. Compared to the current market price of 0.515 AUD, E&P Financial Group Ltd is Undervalued by 38%.

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
0.833 AUD
Undervaluation 38%
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
3.1
vs History
vs Industry
19
Median 3Y
-3.7
Median 5Y
-4.1
Industry
15.3
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
4.1
Industry
10.2
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.5
Industry
12.7
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
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
vs Industry
32
Median 3Y
6
Median 5Y
6
Industry
14.2
vs History
vs Industry
29
Median 3Y
6
Median 5Y
6
Industry
14.6
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
2.9
Industry
12.4
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
3.4
Industry
13.5
vs History
7
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

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
118.3m AUD 0.8 -4.3 -11 -11
US
Morgan Stanley
NYSE:MS
200.8B USD 1.9 18.9 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
178.7B USD 1.5 15.6 56.5 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.1B USD 8.3 107.5 25 25.5
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.3B USD 13.7 63.4 50.1 57
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.7B USD 2.1 24.6 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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