Everbright Securities Co Ltd
SSE:601788

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Everbright Securities Co Ltd
SSE:601788
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Price: 18.52 CNY 0.43%
Market Cap: 77B CNY
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Relative Value

The Relative Value of one Everbright Securities Co Ltd stock under the Base Case scenario is 13.44 CNY. Compared to the current market price of 18.52 CNY, Everbright Securities Co Ltd is Overvalued by 27%.

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
13.44 CNY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
24
Median 3Y
5.6
Median 5Y
5
Industry
3.2
Forward
10.7
vs History
42
vs Industry
28
Median 3Y
20.5
Median 5Y
23.7
Industry
15.4
Forward
39.7
vs History
71
vs Industry
43
Median 3Y
4.1
Median 5Y
4.1
Industry
10.3
vs History
22
vs Industry
28
Median 3Y
2.8
Median 5Y
2.9
Industry
13.4
vs History
25
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
1
vs Industry
17
Median 3Y
8.5
Median 5Y
8.5
Industry
4.9
Forward
15.2
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
1
vs Industry
15
Median 3Y
26.2
Median 5Y
26.2
Industry
14.2
vs History
1
vs Industry
11
Median 3Y
26.2
Median 5Y
26.2
Industry
14.8
Forward
17.8
vs History
73
vs Industry
38
Median 3Y
6.7
Median 5Y
6.2
Industry
12.9
vs History
73
vs Industry
36
Median 3Y
6.9
Median 5Y
6.4
Industry
14
vs History
23
vs Industry
59
Median 3Y
0.5
Median 5Y
0.6
Industry
1

Multiples Across Competitors

Competitors Multiples
Everbright 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
Everbright Securities Co Ltd
SSE:601788
76.7B CNY 9.5 26.8 66.2 66.2
US
Morgan Stanley
NYSE:MS
214.2B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
187.4B USD 1.5 16.3 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 367.5 2 159.5 15 773.6 0
US
Charles Schwab Corp
NYSE:SCHW
143B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD 8.4 106.5 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
414.2B CNY 7.1 22.6 28.2 28.2
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.2 16.2 28.9 30.8
US
Robinhood Markets Inc
NASDAQ:HOOD
29.2B USD 12.1 55.5 43.3 49.2
CN
China Securities Co Ltd
SSE:601066
188.5B CNY 9.8 41.5 53.8 53.8
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

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