Bexil Corp (OTC:BXLC)

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Price: 40 USD

Market Cap: 40.5m USD

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Section:

Relative Value

The Relative Value of one BXLC stock under the Base Case scenario is 42.86 USD. Compared to the current market price of 40 USD, Bexil Corp is Undervalued by 7%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BXLC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

5.1

P/S

vs History	41
vs Industry	40

Median 5Y

4.6

Industry

3.1

More Details

P/E

vs History	30
vs Industry	56

Median 5Y

3.5

Industry

15.3

More Details

27.4

P/OCF

vs History	31
vs Industry	13

Median 5Y

18.8

Industry

10.2

More Details

27.4

P/FCFE

vs History	31
vs Industry	15

Median 5Y

18.8

Industry

12.8

More Details

1.5

P/B

vs History	7
vs Industry	53

Median 5Y

1.1

Industry

1.3

More Details

4.7

EV/S

vs History	34
vs Industry	56

Median 5Y

3.8

Industry

4.8

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

More Details

6.1

EV/EBITDA

vs History	22
vs Industry	60

Median 5Y

2.2

Industry

14.1

More Details

6.1

EV/EBIT

vs History	25
vs Industry	57

Median 5Y

2.3

Industry

14.6

More Details

25.5

EV/OCF

vs History	26
vs Industry	19

Median 5Y

15.5

Industry

12.3

More Details

25.5

EV/FCFF

vs History	26
vs Industry	19

Median 5Y

15.5

Industry

13.4

More Details

1.6

EV/IC

vs History	7
vs Industry	42

Median 5Y

1.1

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Bexil Corp OTC:BXLC	40.5m USD	5.1	8	6.1	6.1
ZA	F	FirstRand Ltd JSE:FSR	441.7B Zac	0	0	0	0
US		Apollo Global Management Inc NYSE:APO	92.3B USD	3.1	16.9	9	10.2
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	46.3	47.5
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.7T INR	2.2	31.6	11.6	11.9
JP		Orix Corp TSE:8591	3.9T JPY	1.4	9.7	9.2	14.8
US		Equitable Holdings Inc NYSE:EQH	15.5B USD	1	-42	3.7	4.5
TW		Yuanta Financial Holding Co Ltd TWSE:2885	463.4B TWD	2.8	15.4	288.7	0
KR		Meritz Financial Group Inc KRX:138040	19.6T KRW	1.5	8.5	9.3	9.5
IT		Banca Mediolanum SpA MIL:BMED	8.7B EUR	0	6.5	240.4	0
US		Voya Financial Inc NYSE:VOYA	6.7B USD	0.9	10.4	6.8	6.8

				Revenue Growth	P/S to Growth
US		Bexil Corp OTC:BXLC	Average P/S: 2.3 5.1	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	5%	N/A
US		Apollo Global Management Inc NYSE:APO	3.1	-10%	N/A
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.2	20%	0.1
JP		Orix Corp TSE:8591	1.4	5%	0.3
US		Equitable Holdings Inc NYSE:EQH	1	8%	0.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	2.8	-6%	N/A
KR		Meritz Financial Group Inc KRX:138040	1.5	-32%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	0.9	5%	0.2

				Earnings Growth	PEG
US		Bexil Corp OTC:BXLC	Average P/E: 14 8	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	11%	N/A
US		Apollo Global Management Inc NYSE:APO	16.9	6%	2.8
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	31.6	29%	1.1
JP		Orix Corp TSE:8591	9.7	13%	0.7
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -42	29%	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	15.4	13%	1.2
KR		Meritz Financial Group Inc KRX:138040	8.5	9%	0.9
IT		Banca Mediolanum SpA MIL:BMED	6.5	3%	2.2
US		Voya Financial Inc NYSE:VOYA	10.4	23%	0.5

				EBITDA Growth	EV/EBITDA to Growth
US		Bexil Corp OTC:BXLC	Average EV/EBITDA: 63.1 6.1	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	9	4%	2.2
IN		Housing Development Finance Corporation Ltd NSE:HDFC	46.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	11.6	-6%	N/A
JP		Orix Corp TSE:8591	9.2	-16%	N/A
US		Equitable Holdings Inc NYSE:EQH	3.7	-7%	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	288.7	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	9.3	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	240.4	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	6.8	-1%	N/A

				EBIT Growth	EV/EBIT to Growth
US		Bexil Corp OTC:BXLC	Average EV/EBIT: 13.9 6.1	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	10.2	7%	1.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	47.5	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	11.9	3%	4
JP		Orix Corp TSE:8591	14.8	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	4.5	4%	1.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	9.5	-14%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	6.8	7%	1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	Franklin Covey Co NYSE:FC	35.65 USD -1.36%
	Mohawk Industries Inc NYSE:MHK	117.065 USD -0.6%
	Ardmore Shipping Corp NYSE:ASC	12.63 USD 4.38%
	ASGN Inc NYSE:ASGN	86.135 USD 1.01%
	Skyworks Solutions Inc NASDAQ:SWKS	93.16 USD 2.49%
	Weatherford International PLC NASDAQ:WFRD	75.32 USD 2.46%

	Johnson & Johnson NYSE:JNJ	146.55 USD 2.01%
	Bank of America Corp NYSE:BAC	46.375 USD 2.15%
	Mastercard Inc NYSE:MA	515.7 USD 0.74%
	Salesforce Inc NYSE:CRM	327.72 USD -0.85%
	Abbvie Inc NYSE:ABBV	180.57 USD 0.26%
	Home Depot Inc NYSE:HD	387.915 USD -0.37%

	Arista Networks Inc NYSE:ANET	116.47 USD -2.11%
	Visa Inc NYSE:V	314.8735 USD 0.59%
	Texas Pacific Land Corp NYSE:TPL	1 240.56 USD 1.14%
	KLA Corp NASDAQ:KLAC	701.57 USD 1.63%
	Manhattan Associates Inc NASDAQ:MANH	269 USD -0.87%
	Pinduoduo Inc NASDAQ:PDD	99.275 USD 0.26%

Bexil Corp
OTC:BXLC

Relative Value

Valuation Multiples

Multiples Across Competitors

BXLC Competitors Multiples
Bexil Corp Competitors

See Also

Company

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52 Week Range	26.5 50
Price Target

Bexil Corp OTC:BXLC

Relative Value

Valuation Multiples

Multiples Across Competitors

BXLC Competitors Multiples Bexil Corp Competitors

See Also

Company

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Tools

Stocks

Bexil Corp
OTC:BXLC

BXLC Competitors Multiples
Bexil Corp Competitors