Founder Securities Co Ltd
SSE:601901

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Founder Securities Co Ltd Logo
Founder Securities Co Ltd
SSE:601901
Watchlist
Price: 7.43 CNY 0.95% Market Closed
Market Cap: 61.2B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Founder Securities Co Ltd stock under the Base Case scenario is 9.46 CNY. Compared to the current market price of 7.43 CNY, Founder Securities Co Ltd is Undervalued by 21%.

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
9.46 CNY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
82
vs Industry
18
Median 3Y
7.1
Median 5Y
8.1
Industry
3
Forward
6.9
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
80
vs Industry
16
Median 3Y
29.2
Median 5Y
32.2
Industry
14.2
Forward
25.4
More Details
185.8
P/OCF
P/OCF
Price to OCF
185.8
vs History
11
vs Industry
10
Median 3Y
3.6
Median 5Y
5.5
Industry
9.4
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
41
vs Industry
39
Median 3Y
7.3
Median 5Y
7.3
Industry
12
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
84
vs Industry
36
Median 3Y
1.3
Median 5Y
1.5
Industry
1.2
More Details
13.2
EV/S
EV/S
Enterprise Value to Sales
13.2
vs History
25
vs Industry
12
Median 3Y
11.8
Median 5Y
10.3
Industry
4.6
Forward
14.2
More Details
16.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.2
vs History
11
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
48.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.8
vs History
39
vs Industry
11
Median 3Y
37.6
Median 5Y
39
Industry
13.6
More Details
48.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.8
vs History
39
vs Industry
7
Median 3Y
37.6
Median 5Y
39
Industry
13.9
Forward
36.9
More Details
378.6
EV/OCF
EV/OCF
Enterprise Value to OCF
378.6
vs History
11
vs Industry
8
Median 3Y
5.8
Median 5Y
6.5
Industry
11.7
More Details
1 041.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 041.7
vs History
6
vs Industry
7
Median 3Y
5.9
Median 5Y
6
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
95
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Founder Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Founder Securities Co Ltd
SSE:601901
61.2B CNY 6.5 27.7 48.8 48.8
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

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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