Everbright Securities Co Ltd
SSE:601788

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Everbright Securities Co Ltd Logo
Everbright Securities Co Ltd
SSE:601788
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Price: 17.16 CNY 1.78%
Market Cap: 79.1B CNY
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Relative Value

The Relative Value of one Everbright Securities Co Ltd stock under the Base Case scenario is 14.77 CNY. Compared to the current market price of 17.16 CNY, Everbright Securities Co Ltd is Overvalued by 14%.

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
14.77 CNY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
7
vs Industry
24
Median 3Y
6.3
Median 5Y
5.8
Industry
3.1
Forward
11
More Details
51.7
P/E
P/E
Price to Earnings
51.7
vs History
22
vs Industry
28
Median 3Y
22.7
Median 5Y
26.3
Industry
15.3
Forward
34.7
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
88
vs Industry
43
Median 3Y
4.6
Median 5Y
4.5
Industry
10.2
More Details
2.3
P/FCFE
P/FCFE
Price to FCFE
2.3
vs History
63
vs Industry
28
Median 3Y
2.3
Median 5Y
3.1
Industry
12.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
36
vs Industry
53
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details
12.8
EV/S
EV/S
Enterprise Value to Sales
12.8
vs History
7
vs Industry
17
Median 3Y
10
Median 5Y
9.3
Industry
4.8
Forward
15.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
7
More Details
45.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45.8
vs History
15
vs Industry
15
Median 3Y
28.8
Median 5Y
28.8
Industry
14.1
More Details
45.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.8
vs History
15
vs Industry
11
Median 3Y
28.8
Median 5Y
28.8
Industry
14.6
Forward
18.2
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
92
vs Industry
38
Median 3Y
6.8
Median 5Y
6.6
Industry
12.3
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
92
vs Industry
36
Median 3Y
6.9
Median 5Y
6.7
Industry
13.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
31
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Everbright Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Everbright Securities Co Ltd
SSE:601788
79.1B CNY 9.1 51.7 45.8 45.8
US
Morgan Stanley
NYSE:MS
205.4B USD 2 19.3 42 55.2
US
Goldman Sachs Group Inc
NYSE:GS
182.3B USD 1.5 15.9 56.7 66.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.4 2 060.1 15 322.5 0
US
Charles Schwab Corp
NYSE:SCHW
132.2B USD 5.2 28.2 48.7 59.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
80.8B USD 8.9 115.7 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
402.5B CNY 6.7 20.8 26.1 26.1
US
Robinhood Markets Inc
NASDAQ:HOOD
35.8B USD 14.9 68.3 54.5 61.9
US
Raymond James Financial Inc
NYSE:RJF
32.3B USD 2.2 15.7 28.2 30.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.1B USD 2.2 25 13.1 16.4
CN
China Securities Co Ltd
SSE:601066
156.2B CNY 8.1 34.1 50.2 50.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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