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: 4.32 EUR -1.14% Market Closed
Market Cap: 223m EUR

Relative Value

The Relative Value of one BSD stock under the Base Case scenario is 5.72 EUR. Compared to the current market price of 4.32 EUR, Bourse Direct et Bourse Discount SA is Undervalued by 25%.

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
5.72 EUR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
43
Median 3Y
3.8
Median 5Y
3.6
Industry
3.3
Forward
3.1
vs History
85
vs Industry
36
Median 3Y
15.8
Median 5Y
23.5
Industry
15.5
Forward
12.5
vs History
41
vs Industry
17
Median 3Y
3.3
Median 5Y
2.8
Industry
1.3
vs History
38
vs Industry
25
Median 3Y
0.2
Median 5Y
0.2
Industry
0.2

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
224.6m EUR 3.1 12.3 2.9
US
Morgan Stanley
NYSE:MS
285.6B USD 2.4 18.4 2.6
US
Goldman Sachs Group Inc
NYSE:GS
273B USD 2.1 17.2 2.2
US
Charles Schwab Corp
NYSE:SCHW
180.8B USD 6.7 23.3 3.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309 2 096.5 229.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
111.9B USD 11.1 122 21.9
US
Robinhood Markets Inc
NASDAQ:HOOD
108.1B USD 25.7 49.3 12.6
CN
CITIC Securities Co Ltd
SSE:600030
424.3B CNY 5.8 15.6 1.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
367B CNY 6.1 12.8 1.1
US
Raymond James Financial Inc
NYSE:RJF
32.6B USD 2 15.3 2.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30B USD 1.9 36 5.9