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: 4.55 EUR 0.44% Market Closed
Market Cap: 234.8m EUR

Relative Value

The Relative Value of one BSD stock under the Base Case scenario is 7.63 EUR. Compared to the current market price of 4.55 EUR, Bourse Direct et Bourse Discount SA is Undervalued by 40%.

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
7.63 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
43
Median 3Y
3.8
Median 5Y
3.6
Industry
3
Forward
3.2
vs History
95
vs Industry
36
Median 3Y
23.5
Median 5Y
24.3
Industry
14.4
Forward
11.3
vs History
30
vs Industry
17
Median 3Y
3.3
Median 5Y
2.7
Industry
1.2
vs History
30
vs Industry
25
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

BSD Competitors Multiples
Bourse Direct et Bourse Discount SA Competitors

Market Cap P/S P/E P/B
FR
Bourse Direct et Bourse Discount SA
PAR:BSD
234.8m EUR 3.3 13.1 3.3
US
Morgan Stanley
NYSE:MS
185.9B USD 1.7 14.5 1.8
HK
Get Nice Financial Group Ltd
HKEX:1469
1.4T HKD 4 095.8 9 891.5 315.8
US
Goldman Sachs Group Inc
NYSE:GS
168.7B USD 1.3 12.5 1.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 264.7
US
Charles Schwab Corp
NYSE:SCHW
142.5B USD 5.5 26 2.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
69.6B USD 7.4 92.2 16.3
CN
CITIC Securities Co Ltd
SSE:600030
397.2B CNY 6.6 20.5 1.4
US
Robinhood Markets Inc
NASDAQ:HOOD
37.1B USD 12.6 26.3 4.7
US
Raymond James Financial Inc
NYSE:RJF
28.3B USD 1.8 13.1 2.4
CN
China Securities Co Ltd
SSE:601066
190B CNY 9.9 41.5 1.9