EFG Hermes Holdings SAE
LSE:EFGD

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EFG Hermes Holdings SAE
LSE:EFGD
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Price: 182 USD Market Closed
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 5.06 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
5.06 USD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
Median 3Y
572.6
Median 5Y
1 002.9
Industry
3.2
Forward
337.3
vs History
87
vs Industry
Median 3Y
3 477.9
Median 5Y
5 479.6
Industry
15.4
Forward
1 514.3
vs History
82
vs Industry
Median 3Y
384.8
Median 5Y
531
Industry
1.3
vs History
87
vs Industry
Median 3Y
162.6
Median 5Y
178.3
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 368.5 2 165.2 265.4
US
Morgan Stanley
NYSE:MS
214.9B USD 2 20.2 2.1
US
Goldman Sachs Group Inc
NYSE:GS
187.9B USD 1.5 16.4 1.6
US
Charles Schwab Corp
NYSE:SCHW
143.1B USD 5.6 32.5 3.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.5B USD 8.4 105.9 18.2
CN
CITIC Securities Co Ltd
SSE:600030
401.9B CNY 6.8 21.9 1.4
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.2 16 2.9
US
Robinhood Markets Inc
NASDAQ:HOOD
28.2B USD 11.7 53.7 3.9
CN
China Securities Co Ltd
SSE:601066
191B CNY 9.9 42.1 1.9
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 1.5
CN
Huatai Securities Co Ltd
SSE:601688
174B CNY 4.9 16.1 1

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