EFG Hermes Holdings SAE
LSE:EFGD

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EFG Hermes Holdings SAE
LSE:EFGD
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Price: 182 USD
Market Cap: 167.9B USD
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Relative Value

EFGD price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The Relative Value of one EFGD stock under the Base Case scenario is 4.98 USD. Compared to the current market price of 182 USD, EFG Hermes Holdings SAE is Overvalued by 97%.

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.

EFGD Relative Value
Base Case
4.98 USD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
Median 3Y
592.7
Median 5Y
1 038.1
Industry
3.1
Forward
348.1
vs History
85
vs Industry
Median 3Y
3 600
Median 5Y
5 671.9
Industry
15.3
Forward
1 562.9
vs History
80
vs Industry
Median 3Y
397.4
Median 5Y
549.7
Industry
1.3
vs History
85
vs Industry
Median 3Y
168
Median 5Y
184.1
Industry
0.1

Multiples Across Competitors

EFGD Competitors Multiples
EFG Hermes Holdings SAE Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 274
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 2
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 1.5
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 2.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 17.9
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 1.6
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 4.7
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 2.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 8.9
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 1.7
CN
China Merchants Securities Co Ltd
SSE:600999
168.2B CNY 8.8 18.9 1.4

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