ICICI Securities Ltd
NSE:ISEC
Relative Value
The Relative Value of one
ISEC
stock under the Base Case scenario is
1 186.35
INR.
Compared to the current market price of 896.2 INR,
ICICI Securities Ltd
is
Undervalued by 24%.
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.
Multiples Across Competitors
ISEC Competitors Multiples
ICICI Securities Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| IN |
|
ICICI Securities Ltd
NSE:ISEC
|
291.5B INR | 5.1 | 17.4 | 9.6 | 10 | |
| US |
|
Morgan Stanley
NYSE:MS
|
277.8B USD | 2.3 | 17.1 | 36.5 | 45.1 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
275.9B USD | 2.2 | 16.9 | 50.2 | 55.1 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 306.5 | 2 079.3 | 0 | 0 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
167B USD | 6 | 19.8 | 31.4 | 35.2 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
125.3B USD | 12.1 | 127.8 | 30.1 | 30.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
68.8B USD | 15.4 | 36.5 | 32.3 | 33.6 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
409.3B CNY | 5.6 | 15.1 | 17.8 | 17.8 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
345.7B CNY | 5.7 | 12 | 42.6 | 42.6 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.9B USD | 1.9 | 14.8 | 29.3 | 31.4 | |
| CN |
|
Huatai Securities Co Ltd
SSE:601688
|
200.2B CNY | 5.4 | 13.6 | 33.6 | 33.6 |