Everbright Securities Co Ltd
SSE:601788

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Everbright Securities Co Ltd
SSE:601788
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Price: 19.73 CNY 2.97% Market Closed
Market Cap: 77.1B CNY
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Relative Value

The Relative Value of one Everbright Securities Co Ltd stock under the Base Case scenario is 15.77 CNY. Compared to the current market price of 19.73 CNY, Everbright Securities Co Ltd is Overvalued by 20%.

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
15.77 CNY
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
24
Median 3Y
5.3
Median 5Y
4.7
Industry
3.2
Forward
10.8
vs History
17
vs Industry
28
Median 3Y
19.3
Median 5Y
22.3
Industry
15.1
Forward
39.9
vs History
82
vs Industry
43
Median 3Y
3.9
Median 5Y
3.9
Industry
10.2
vs History
61
vs Industry
28
Median 3Y
2.1
Median 5Y
2.7
Industry
12.9
vs History
20
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
1
vs Industry
17
Median 3Y
8.2
Median 5Y
8.2
Industry
4.8
Forward
15.2
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
6
vs Industry
15
Median 3Y
25.1
Median 5Y
25.1
Industry
14.1
vs History
6
vs Industry
11
Median 3Y
25.1
Median 5Y
25.1
Industry
14.6
Forward
17.9
vs History
92
vs Industry
38
Median 3Y
5.9
Median 5Y
5.8
Industry
12.6
vs History
92
vs Industry
36
Median 3Y
6.1
Median 5Y
5.9
Industry
13.6
vs History
20
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

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
77.1B CNY 8.9 50.4 45 45
US
Morgan Stanley
NYSE:MS
212.4B USD 2 19.9 42.4 55.6
US
Goldman Sachs Group Inc
NYSE:GS
188B USD 1.5 16.5 57 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.6 2 177.5 15 904.8 0
US
Charles Schwab Corp
NYSE:SCHW
150.2B USD 5.8 32 50.9 61.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116.2 26.8 27.3
CN
CITIC Securities Co Ltd
SSE:600030
362.8B CNY 6.2 19.8 26 26
US
Raymond James Financial Inc
NYSE:RJF
34.5B USD 2.3 16.7 29.3 31.2
US
Robinhood Markets Inc
NASDAQ:HOOD
32.1B USD 13.5 62 49.4 56.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.4B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
173.8B CNY 9.1 38 52.9 52.9

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