M

Mercury Securities Group Bhd
KLSE:MERSEC

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Mercury Securities Group Bhd
KLSE:MERSEC
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Price: 0.355 MYR 1.43%
Market Cap: 317m MYR
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Relative Value

The Relative Value of one MERSEC stock under the Base Case scenario is 0.178 MYR. Compared to the current market price of 0.355 MYR, Mercury Securities Group Bhd is Overvalued by 50%.

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.

MERSEC Relative Value
Base Case
0.178 MYR
Overvaluation 50%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
18
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.2
vs History
18
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.4
vs History
vs Industry
Median 3Y
-33.2
Median 5Y
-33.2
Industry
10.3
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-30.1
Industry
13.4
vs History
75
vs Industry
Median 3Y
2
Median 5Y
2
Industry
1.3
vs History
18
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
18
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
75
vs Industry
Median 3Y
234.7
Median 5Y
234.7
Industry
14.2
vs History
18
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.8
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-26.6
Industry
12.9
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-24.5
Industry
14
vs History
75
vs Industry
Median 3Y
2.8
Median 5Y
2.8
Industry
1

Multiples Across Competitors

MERSEC Competitors Multiples
Mercury Securities Group Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Mercury Securities Group Bhd
KLSE:MERSEC
312.6m MYR 9.4 31.3 18.5 20.2
US
Morgan Stanley
NYSE:MS
214.4B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
186.1B USD 1.5 16.2 50.6 62.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.6 2 166.1 15 821.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.6B USD 5.8 33.3 55.3 67.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.2B USD 8.3 105.5 24.5 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 42.1 47.9
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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