IG Group Holdings PLC
LSE:IGG

Watchlist Manager
IG Group Holdings PLC Logo
IG Group Holdings PLC
LSE:IGG
Watchlist
Price: 969 GBX 1.63% Market Closed
Market Cap: 3.4B GBX

Relative Value

The Relative Value of one IGG stock under the Base Case scenario is 984.2 GBX. Compared to the current market price of 969 GBX, IG Group Holdings 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.

IGG Relative Value
Base Case
984.2 GBX
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
44
Median 3Y
3.2
Median 5Y
3.3
Industry
3
Forward
3.2
vs History
31
vs Industry
46
Median 3Y
8.5
Median 5Y
8.5
Industry
14.4
Forward
9.4
vs History
61
vs Industry
36
Median 3Y
6.1
Median 5Y
7.9
Industry
9.8
vs History
60
vs Industry
35
Median 3Y
6.5
Median 5Y
8.7
Industry
12.3
vs History
44
vs Industry
28
Median 3Y
1.6
Median 5Y
1.9
Industry
1.2
vs History
55
vs Industry
59
Median 3Y
2.4
Median 5Y
2.6
Industry
4.6
Forward
2.5
vs History
55
vs Industry
63
Median 3Y
2.5
Median 5Y
2.6
Industry
6.8
vs History
42
vs Industry
55
Median 3Y
5.1
Median 5Y
5.2
Industry
13.6
Forward
5.3
vs History
33
vs Industry
51
Median 3Y
5.8
Median 5Y
5.8
Industry
14
Forward
5.8
vs History
60
vs Industry
43
Median 3Y
4.8
Median 5Y
6.2
Industry
11.7
vs History
60
vs Industry
41
Median 3Y
4.9
Median 5Y
6.5
Industry
12.6
vs History
38
vs Industry
17
Median 3Y
1.8
Median 5Y
2
Industry
0.9

Multiples Across Competitors

IGG Competitors Multiples
IG Group Holdings PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
IG Group Holdings PLC
LSE:IGG
3.4B GBP 3.3 9.5 5.4 6.1
US
Morgan Stanley
NYSE:MS
192.3B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
174.9B USD 1.4 12.9 48.3 54.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.1 2 058.2 15 308.3 0
US
Charles Schwab Corp
NYSE:SCHW
143.9B USD 5.5 26.3 43.6 51.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
73.4B USD 7.8 97.2 22.9 23.3
CN
CITIC Securities Co Ltd
SSE:600030
393.3B CNY 6.5 20.3 26 26
CN
Guotai Junan Securities Co Ltd
SSE:601211
304.1B CNY 8 32 36.5 36.5
US
Robinhood Markets Inc
NASDAQ:HOOD
37.8B USD 12.8 26.8 31.6 33.9
US
Raymond James Financial Inc
NYSE:RJF
28.7B USD 1.9 13.3 26 27.6
CN
China Securities Co Ltd
SSE:601066
191.7B CNY 10 41.9 54.1 54.1