Founder Securities Co Ltd
SSE:601901

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Founder Securities Co Ltd Logo
Founder Securities Co Ltd
SSE:601901
Watchlist
Price: 8 CNY 1.01% Market Closed
Market Cap: 65.9B CNY
Section:
 

Relative Value

The Relative Value of one Founder Securities Co Ltd stock under the Base Case scenario is 17.06 CNY. Compared to the current market price of 8 CNY, Founder Securities Co Ltd is Undervalued by 53%.

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
17.06 CNY
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
92
vs Industry
18
Median 3Y
7.3
Median 5Y
7.3
Industry
3.3
Forward
5.7
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
95
vs Industry
16
Median 3Y
27.2
Median 5Y
29.4
Industry
15.6
Forward
19.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
10
Median 3Y
-4.5
Median 5Y
4.1
Industry
10.2
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
19
vs Industry
39
Median 3Y
8.9
Median 5Y
7.4
Industry
12
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
71
vs Industry
36
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
More Details
15.4
EV/S
EV/S
Enterprise Value to Sales
15.4
vs History
19
vs Industry
12
Median 3Y
13.8
Median 5Y
11.7
Industry
5
Forward
15
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
33.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.7
vs History
65
vs Industry
11
Median 3Y
37.8
Median 5Y
36.8
Industry
14.2
More Details
33.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.7
vs History
65
vs Industry
7
Median 3Y
37.8
Median 5Y
36.8
Industry
14.9
Forward
51.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
-8.8
Median 5Y
6.7
Industry
12.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
-8.6
Median 5Y
6
Industry
13.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
69
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Founder 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
Founder Securities Co Ltd
SSE:601901
65.9B CNY 5.8 16.3 33.7 33.7
US
Morgan Stanley
NYSE:MS
296.8B USD 2.5 19.1 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
287.4B USD 2.3 18.1 50.6 55.8
US
Charles Schwab Corp
NYSE:SCHW
182.1B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.9 9 343.3 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
120.1B USD 11.9 130.9 31.2 31.7
US
Robinhood Markets Inc
NASDAQ:HOOD
105.6B USD 25.1 48.1 52 54.2
CN
CITIC Securities Co Ltd
SSE:600030
426.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
375.1B CNY 6.2 13 43.6 43.6
US
Raymond James Financial Inc
NYSE:RJF
33.6B USD 2.1 15.8 29.2 31.2
CN
Huatai Securities Co Ltd
SSE:601688
215.8B CNY 5.8 14.6 34.4 34.4

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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