B

Bgc Group Inc
NASDAQ:BGC

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Bgc Group Inc
NASDAQ:BGC
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Price: 10.59 USD -0.38%
Market Cap: 5.2B USD
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Relative Value

The Relative Value of one BGC stock under the Base Case scenario is 18.49 USD. Compared to the current market price of 10.59 USD, Bgc Group Inc is Undervalued by 43%.

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.

BGC Relative Value
Base Case
18.49 USD
Undervaluation 43%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
55
Median 3Y
0
Median 5Y
0
Industry
3.2
Forward
2.3
vs History
7
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
15.4
Forward
11
vs History
0
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
0
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
13.4
vs History
0
vs Industry
9
Median 3Y
2.5
Median 5Y
0
Industry
1.3
vs History
0
vs Industry
58
Median 3Y
0
Median 5Y
0
Industry
4.9
Forward
2.6
vs History
0
vs Industry
64
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
0
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
14.2
Forward
10.2
vs History
0
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
14.8
vs History
4
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
12.9
vs History
4
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
14
vs History
0
vs Industry
13
Median 3Y
1.4
Median 5Y
0
Industry
1

Multiples Across Competitors

BGC Competitors Multiples
Bgc Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bgc Group Inc
NASDAQ:BGC
5.3B USD 2.6 155.3 28.9 48
US
Morgan Stanley
NYSE:MS
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
148.6B USD 5.8 33.6 55.6 68
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
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
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
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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