Bourse Direct SA
F:BD6

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Bourse Direct SA
F:BD6
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Price: 4.29 EUR 3.62%
Market Cap: 228.8m EUR

Relative Value

The Relative Value of one BD6 stock under the Base Case scenario is 7.07 EUR. Compared to the current market price of 4.29 EUR, Bourse Direct SA is Undervalued by 39%.

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.

BD6 Relative Value
Base Case
7.07 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
44
Median 3Y
3.7
Median 5Y
3.7
Industry
2.9
Forward
3
vs History
92
vs Industry
37
Median 3Y
22.8
Median 5Y
23.2
Industry
13.6
Forward
10.6
vs History
43
vs Industry
17
Median 3Y
3.2
Median 5Y
3
Industry
1.2
vs History
39
vs Industry
27
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

BD6 Competitors Multiples
Bourse Direct SA Competitors

Market Cap P/S P/E P/B
FR
Bourse Direct SA
F:BD6
221.4m EUR 3.1 12.3 3.2
US
Morgan Stanley
NYSE:MS
175.2B USD 1.6 13 1.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 346 2 075.3 267.1
US
Goldman Sachs Group Inc
NYSE:GS
156.8B USD 1.2 11.7 1.3
US
Charles Schwab Corp
NYSE:SCHW
139.5B USD 5.4 25.8 2.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
65.8B USD 7.8 97.1 17.1
CN
CITIC Securities Co Ltd
SSE:600030
372.7B CNY 6.2 19.3 1.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
295.8B CNY 6 23.9 1.7
US
Robinhood Markets Inc
NASDAQ:HOOD
36.9B USD 13.2 27.6 4.9
US
Raymond James Financial Inc
NYSE:RJF
27.3B USD 1.8 12.8 2.4
CN
China Securities Co Ltd
SSE:601066
183.5B CNY 7.5 29.8 1.7