Viel et Compagnie SA
PAR:VIL

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Viel et Compagnie SA
PAR:VIL
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Price: 13.3 EUR -1.85% Market Closed
Market Cap: 837.6m EUR

Relative Value

The Relative Value of one VIL stock under the Base Case scenario is 20.02 EUR. Compared to the current market price of 13.3 EUR, Viel et Compagnie SA is Undervalued by 34%.

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.

VIL Relative Value
Base Case
20.02 EUR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
81
Median 3Y
0.5
Median 5Y
0.4
Industry
2.9
vs History
11
vs Industry
55
Median 3Y
6
Median 5Y
6.3
Industry
13.6
vs History
19
vs Industry
36
Median 3Y
4.1
Median 5Y
4.1
Industry
9.3
vs History
0
vs Industry
22
Median 3Y
4
Median 5Y
4
Industry
11.7
vs History
0
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
1.2
vs History
9
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
4.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
vs History
14
vs Industry
59
Median 3Y
3.6
Median 5Y
3.5
Industry
13.3
vs History
28
vs Industry
54
Median 3Y
4.7
Median 5Y
4.6
Industry
13.6
vs History
22
vs Industry
42
Median 3Y
4.3
Median 5Y
4.3
Industry
11.4
vs History
22
vs Industry
38
Median 3Y
4.8
Median 5Y
4.9
Industry
12.3
vs History
0
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

VIL Competitors Multiples
Viel et Compagnie SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Viel et Compagnie SA
PAR:VIL
837.6m EUR 0.7 7.4 4.5 5.5
US
Morgan Stanley
NYSE:MS
173.2B USD 1.6 12.5 33.4 42.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 346 2 075.3 15 435.1 0
US
Goldman Sachs Group Inc
NYSE:GS
155B USD 1.2 11.3 47.4 53.5
US
Charles Schwab Corp
NYSE:SCHW
137.8B USD 5.3 25 43 50.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
65.2B USD 7 86.8 20.7 21.1
CN
CITIC Securities Co Ltd
SSE:600030
372.7B CNY 6.2 19.3 25.2 25.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
295.8B CNY 6 23.9 35.4 35.4
US
Robinhood Markets Inc
NASDAQ:HOOD
35.7B USD 12.1 25.3 29.8 32
US
Raymond James Financial Inc
NYSE:RJF
26.9B USD 1.7 12.4 25.4 27
CN
China Securities Co Ltd
SSE:601066
183.5B CNY 7.5 29.8 37.1 37.1