Tianfeng Securities Co Ltd
SSE:601162

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Tianfeng Securities Co Ltd
SSE:601162
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Price: 4.28 CNY -2.73% Market Closed
Market Cap: 43.1B CNY

Relative Value

The Relative Value of one Tianfeng Securities Co Ltd stock under the Base Case scenario is 1.92 CNY. Compared to the current market price of 4.28 CNY, Tianfeng Securities Co Ltd is Overvalued by 55%.

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
1.92 CNY
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
11
Median 3Y
11.6
Median 5Y
9.9
Industry
3.3
Forward
7.8
vs History
47
vs Industry
0
Median 3Y
-24.5
Median 5Y
67.6
Industry
15.6
Forward
26.3
vs History
22
vs Industry
35
Median 3Y
4.4
Median 5Y
4.4
Industry
10.2
vs History
vs Industry
44
Median 3Y
2.9
Median 5Y
3.3
Industry
12
vs History
28
vs Industry
32
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
vs History
49
vs Industry
7
Median 3Y
25.2
Median 5Y
20.2
Industry
5
Forward
12.3
vs History
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
58
vs Industry
0
Median 3Y
-47.5
Median 5Y
79
Industry
14.2
vs History
58
vs Industry
0
Median 3Y
-47.5
Median 5Y
79
Industry
14.9
vs History
39
vs Industry
27
Median 3Y
10.1
Median 5Y
10.1
Industry
12.7
vs History
39
vs Industry
26
Median 3Y
10.3
Median 5Y
10.3
Industry
13.6
vs History
15
vs Industry
37
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

Competitors Multiples
Tianfeng Securities 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
Tianfeng Securities Co Ltd
SSE:601162
43.4B CNY 12.5 65.8 69.3 69.3
US
Morgan Stanley
NYSE:MS
302.2B USD 2.6 19.4 38.6 48
US
Goldman Sachs Group Inc
NYSE:GS
292.2B USD 2.3 18.4 50.8 56
US
Charles Schwab Corp
NYSE:SCHW
184.5B USD 6.8 23.7 35.1 39.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.9 9 361.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
127.4B USD 12.6 138.9 32.9 33.3
US
Robinhood Markets Inc
NASDAQ:HOOD
104.6B USD 24.9 47.7 51.5 53.7
CN
CITIC Securities Co Ltd
SSE:600030
419.1B CNY 5.7 15.5 30.1 30.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
359.1B CNY 6 12.5 43 43
US
Raymond James Financial Inc
NYSE:RJF
34.3B USD 2.2 16.1 29.4 31.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.5B USD 2 36.6 14.1 18.3