Bourse Direct et Bourse Discount SA
PAR:BSD

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Bourse Direct et Bourse Discount SA
PAR:BSD
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Price: 4.6 EUR Market Closed
Market Cap: 237.4m EUR
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Relative Value

The Relative Value of one BSD stock under the Base Case scenario is 7.76 EUR. Compared to the current market price of 4.6 EUR, Bourse Direct et Bourse Discount SA is Undervalued by 41%.

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.

BSD Relative Value
Base Case
7.76 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
36
Median 3Y
3.8
Median 5Y
3.6
Industry
3.1
Forward
3.2
vs History
98
vs Industry
28
Median 3Y
23.5
Median 5Y
24.7
Industry
15.3
Forward
11.4
vs History
30
vs Industry
14
Median 3Y
3.3
Median 5Y
2.6
Industry
1.3
vs History
26
vs Industry
20
Median 3Y
0.2
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BSD Competitors Multiples
Bourse Direct et Bourse Discount SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
FR
Bourse Direct et Bourse Discount SA
PAR:BSD
237.4m EUR 3.3 13.2 3.4
US
Morgan Stanley
NYSE:MS
207B USD 2 19.5 2.1
US
Goldman Sachs Group Inc
NYSE:GS
182.2B USD 1.5 15.9 1.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.1 2 058.1 264.9
US
Charles Schwab Corp
NYSE:SCHW
133.6B USD 5.2 28.5 2.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
80.7B USD 8.9 115.6 19.5
CN
CITIC Securities Co Ltd
SSE:600030
399.9B CNY 6.6 20.7 1.4
US
Robinhood Markets Inc
NASDAQ:HOOD
36.1B USD 15 68.7 5
US
Raymond James Financial Inc
NYSE:RJF
32.4B USD 2.2 15.7 2.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25B USD 2.2 24.8 9
CN
Guotai Junan Securities Co Ltd
SSE:601211
157.3B CNY 4.1 16.5 0.9