Everbright Securities Co Ltd
SSE:601788

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Everbright Securities Co Ltd
SSE:601788
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Price: 17.25 CNY -0.4% Market Closed
Market Cap: 79.5B CNY

Relative Value

The Relative Value of one Everbright Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 17.25 CNY, Everbright Securities Co Ltd is hidden .

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.

Everbright Securities Co Ltd Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
18
Median 3Y
6.4
Median 5Y
6.1
Industry
3.1
Forward
11.1
vs History
22
vs Industry
8
Median 3Y
22.8
Median 5Y
26.3
Industry
14.6
Forward
35
vs History
84
vs Industry
51
Median 3Y
4.6
Median 5Y
4.5
Industry
9.9
vs History
61
vs Industry
44
Median 3Y
2.3
Median 5Y
3
Industry
12.2
vs History
36
vs Industry
42
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
9
vs Industry
16
Median 3Y
10.4
Median 5Y
9.3
Industry
4.7
Forward
15.6
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
6.8
vs History
17
vs Industry
14
Median 3Y
31.3
Median 5Y
30
Industry
13.9
vs History
17
vs Industry
10
Median 3Y
31.3
Median 5Y
30
Industry
14.3
Forward
18.4
vs History
90
vs Industry
49
Median 3Y
6.8
Median 5Y
6.6
Industry
11.8
vs History
90
vs Industry
46
Median 3Y
6.9
Median 5Y
6.7
Industry
12.7
vs History
28
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Everbright Securities Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Everbright Securities Co Ltd
SSE:601788
79.9B CNY 9.2 52 46.1 46.1
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.5 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.7 41.5 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1