Selfwealth Ltd
ASX:SWF

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Selfwealth Ltd
ASX:SWF
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Price: 0.245 AUD 2.08% Market Closed
Market Cap: 56.5m AUD
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Relative Value

The Relative Value of one SWF stock under the Base Case scenario is 0.156 AUD. Compared to the current market price of 0.245 AUD, Selfwealth Ltd is Overvalued by 36%.

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.

SWF Relative Value
Base Case
0.156 AUD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
76
Median 3Y
1.8
Median 5Y
2.4
Industry
3.1
vs History
19
vs Industry
28
Median 3Y
-6.8
Median 5Y
-11.1
Industry
15.3
vs History
30
vs Industry
29
Median 3Y
9.4
Median 5Y
-8.4
Industry
10.2
vs History
vs Industry
14
Median 3Y
-7
Median 5Y
-8.4
Industry
12.7
vs History
93
vs Industry
23
Median 3Y
3.4
Median 5Y
4.2
Industry
1.3
vs History
93
vs Industry
80
Median 3Y
1.3
Median 5Y
1.8
Industry
4.8
vs History
93
vs Industry
80
Median 3Y
2.2
Median 5Y
3.9
Industry
7
vs History
19
vs Industry
52
Median 3Y
-5
Median 5Y
-10.6
Industry
14.2
vs History
19
vs Industry
50
Median 3Y
-5
Median 5Y
-10.6
Industry
14.6
vs History
33
vs Industry
41
Median 3Y
5.7
Median 5Y
-7.7
Industry
12.4
vs History
vs Industry
26
Median 3Y
-5.6
Median 5Y
-7.6
Industry
13.5
vs History
65
vs Industry
7
Median 3Y
11.5
Median 5Y
9.8
Industry
0.9

Multiples Across Competitors

SWF Competitors Multiples
Selfwealth 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
Selfwealth Ltd
ASX:SWF
56.9m AUD 2.1 16.7 15.2 15.2
US
Morgan Stanley
NYSE:MS
202.7B USD 1.9 19.1 41.9 55.1
US
Goldman Sachs Group Inc
NYSE:GS
179.8B USD 1.5 15.7 56.5 66
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
135.7B USD 5.3 29 49.2 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.2B USD 8.4 109.3 25.3 25.8
CN
CITIC Securities Co Ltd
SSE:600030
449.4B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.8B USD 14 64.4 51.1 58.1
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
24.8B USD 2.2 24.7 13 16.2
CN
China Securities Co Ltd
SSE:601066
176.6B CNY 9.2 38.6 53.4 53.4

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