AJ Bell PLC
LSE:AJB

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AJ Bell PLC
LSE:AJB
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Price: 451.5 GBX -0.55% Market Closed
Market Cap: 1.9B GBX
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Relative Value

The Relative Value of one AJB stock under the Base Case scenario is 462.07 GBX. Compared to the current market price of 451.5 GBX, AJ Bell PLC is Undervalued by 2%.

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.

AJB Relative Value
Base Case
462.07 GBX
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
22
Median 3Y
7.4
Median 5Y
8.4
Industry
3.1
Forward
6.9
vs History
71
vs Industry
22
Median 3Y
23.2
Median 5Y
30.4
Industry
15.3
Forward
21.4
vs History
77
vs Industry
18
Median 3Y
20.4
Median 5Y
29.6
Industry
10.2
vs History
77
vs Industry
20
Median 3Y
22.2
Median 5Y
33.8
Industry
12.7
vs History
53
vs Industry
4
Median 3Y
9.6
Median 5Y
10.6
Industry
1.3
vs History
65
vs Industry
33
Median 3Y
6.9
Median 5Y
8
Industry
4.8
Forward
6.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
74
vs Industry
34
Median 3Y
16.1
Median 5Y
20.9
Industry
14.2
Forward
14.8
vs History
76
vs Industry
30
Median 3Y
16.9
Median 5Y
22.2
Industry
14.6
Forward
15.3
vs History
77
vs Industry
23
Median 3Y
19
Median 5Y
27.9
Industry
12.4
vs History
77
vs Industry
23
Median 3Y
19.9
Median 5Y
30.3
Industry
13.5
vs History
1
vs Industry
1
Median 3Y
23.9
Median 5Y
27.9
Industry
0.9

Multiples Across Competitors

AJB Competitors Multiples
AJ Bell PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
AJ Bell PLC
LSE:AJB
1.9B GBP 7.6 22.9 15.8 16.5
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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