P

Polaris Bay Group Co Ltd
SSE:600155

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Polaris Bay Group Co Ltd
SSE:600155
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Price: 7.69 CNY -4.35% Market Closed
Market Cap: 17.4B CNY
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Relative Value

The Relative Value of one Polaris Bay Group Co Ltd stock under the Base Case scenario is 10.14 CNY. Compared to the current market price of 7.69 CNY, Polaris Bay Group Co Ltd is Undervalued by 24%.

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.

Relative Value
Base Case
10.14 CNY
Undervaluation 24%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
32
Median 3Y
5
Median 5Y
5.2
Industry
3.2
Forward
5.7
vs History
14
vs Industry
11
Median 3Y
31.3
Median 5Y
35.2
Industry
15.1
Forward
35.2
vs History
vs Industry
31
Median 3Y
3.7
Median 5Y
5.8
Industry
10.2
vs History
19
vs Industry
22
Median 3Y
7.3
Median 5Y
5.5
Industry
12.9
vs History
55
vs Industry
66
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
6
vs Industry
20
Median 3Y
10.5
Median 5Y
7.4
Industry
4.8
Forward
11.5
vs History
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
1
vs Industry
13
Median 3Y
46.7
Median 5Y
38.8
Industry
14.1
vs History
1
vs Industry
9
Median 3Y
46.7
Median 5Y
38.8
Industry
14.6
vs History
vs Industry
21
Median 3Y
8
Median 5Y
8.1
Industry
12.6
vs History
vs Industry
21
Median 3Y
8.2
Median 5Y
8.3
Industry
13.6
vs History
42
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Polaris Bay Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Polaris Bay Group Co Ltd
SSE:600155
17.4B CNY 5.9 89 66 66
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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