Viel et Compagnie SA
PAR:VIL

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Viel et Compagnie SA
PAR:VIL
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Price: 12.15 EUR 4.29% Market Closed
Market Cap: 765.2m EUR
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Relative Value

The Relative Value of one VIL stock under the Base Case scenario is 20.24 EUR. Compared to the current market price of 12.15 EUR, Viel et Compagnie 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.

VIL Relative Value
Base Case
20.24 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
83
Median 3Y
0.5
Median 5Y
0.4
Industry
3.1
vs History
53
vs Industry
56
Median 3Y
6
Median 5Y
6.3
Industry
15.3
vs History
23
vs Industry
38
Median 3Y
4.1
Median 5Y
4
Industry
10.2
vs History
0
vs Industry
29
Median 3Y
3.9
Median 5Y
3.8
Industry
12.8
vs History
1
vs Industry
38
Median 3Y
1.1
Median 5Y
1
Industry
1.3
vs History
11
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
30
vs Industry
61
Median 3Y
3.6
Median 5Y
3.4
Industry
14.1
vs History
47
vs Industry
56
Median 3Y
4.6
Median 5Y
4.5
Industry
14.6
vs History
33
vs Industry
43
Median 3Y
4.3
Median 5Y
4.3
Industry
12.3
vs History
33
vs Industry
41
Median 3Y
4.8
Median 5Y
4.8
Industry
13.4
vs History
0
vs Industry
44
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

VIL Competitors Multiples
Viel et Compagnie SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Viel et Compagnie SA
PAR:VIL
765.2m EUR 0.7 6.8 4.1 4.9
US
Morgan Stanley
NYSE:MS
207B USD 2 19.5 42.1 55.3
US
Goldman Sachs Group Inc
NYSE:GS
182.2B USD 1.5 15.9 56.7 66.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.8 2 056.4 15 295.3 0
US
Charles Schwab Corp
NYSE:SCHW
133.6B USD 5.2 28.5 48.9 59.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
80.7B USD 8.9 115.6 26.5 27.1
CN
CITIC Securities Co Ltd
SSE:600030
398.5B CNY 6.6 20.6 25.9 25.9
US
Robinhood Markets Inc
NASDAQ:HOOD
36.1B USD 15 68.7 54.8 62.4
US
Raymond James Financial Inc
NYSE:RJF
32.4B USD 2.2 15.7 28.2 30.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2.2 24.8 13 16.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
156.1B CNY 4.1 16.4 25.3 25.3