AJ Bell PLC
F:3FY

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AJ Bell PLC
F:3FY
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Price: 4.94 EUR Market Closed
Market Cap: 2B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one 3FY stock under the Base Case scenario is 5.89 EUR. Compared to the current market price of 4.94 EUR, AJ Bell PLC is Undervalued by 16%.

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.

3FY Relative Value
Base Case
5.89 EUR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
84
vs Industry
22
Median 3Y
6.9
Median 5Y
8.2
Industry
3
Forward
5.7
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
80
vs Industry
22
Median 3Y
22.5
Median 5Y
29
Industry
14.3
Forward
18.2
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
79
vs Industry
18
Median 3Y
20.2
Median 5Y
28.1
Industry
9.8
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
79
vs Industry
20
Median 3Y
21.5
Median 5Y
32.1
Industry
12.1
More Details
8.4
P/B
P/B
Price to Book Value
8.4
vs History
82
vs Industry
4
Median 3Y
9
Median 5Y
10.2
Industry
1.3
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
84
vs Industry
33
Median 3Y
6.4
Median 5Y
7.8
Industry
4.7
Forward
5.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
82
vs Industry
34
Median 3Y
15.8
Median 5Y
20.4
Industry
13.8
Forward
12.8
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
82
vs Industry
30
Median 3Y
16.6
Median 5Y
21.7
Industry
14.3
Forward
12.6
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
79
vs Industry
23
Median 3Y
18.4
Median 5Y
26.7
Industry
11.8
More Details
16.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.5
vs History
79
vs Industry
23
Median 3Y
19
Median 5Y
29
Industry
12.7
More Details
50.7
EV/IC
EV/IC
Enterprise Value to IC
50.7
vs History
7
vs Industry
1
Median 3Y
23.9
Median 5Y
27.9
Industry
0.9
More Details

Multiples Across Competitors

3FY Competitors Multiples
AJ Bell PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
AJ Bell PLC
F:3FY
1.7B EUR 6.4 20.4 13.9 14.3
US
Morgan Stanley
NYSE:MS
185.9B USD 1.7 14.5 36.7 46.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.6 2 060.8 15 327.5 0
US
Goldman Sachs Group Inc
NYSE:GS
168.2B USD 1.3 12.4 48 54.2
US
Charles Schwab Corp
NYSE:SCHW
141.2B USD 5.4 25.8 43.3 51.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71B USD 7.6 94.1 22.2 22.6
CN
CITIC Securities Co Ltd
SSE:600030
416B CNY 6.9 21.5 26.9 26.9
US
Robinhood Markets Inc
NASDAQ:HOOD
34.7B USD 11.8 24.6 28.9 31
US
Raymond James Financial Inc
NYSE:RJF
28.9B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
193.7B CNY 10.1 42.3 54.4 54.4
CN
China International Capital Corp Ltd
SSE:601995
179.4B CNY 9.5 47.7 68 68

See Also

Summary
3FY intrinsic value, competitors valuation, and company profile.
DCF Valuation
3FY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
3FY stock valuation using valuation multiples.
Wall Street Estimates
3FY 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
3FY 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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