Founder Securities Co Ltd
SSE:601901

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Founder Securities Co Ltd
SSE:601901
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Price: 8.28 CNY -0.36%
Market Cap: 68.2B CNY
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Relative Value

The Relative Value of one Founder Securities Co Ltd stock under the Base Case scenario is 9.18 CNY. Compared to the current market price of 8.28 CNY, Founder Securities Co Ltd is Undervalued by 10%.

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
9.18 CNY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
19
Median 3Y
7.3
Median 5Y
8.1
Industry
3.2
Forward
8.4
vs History
58
vs Industry
18
Median 3Y
29.4
Median 5Y
35.2
Industry
15.1
Forward
27.3
vs History
17
vs Industry
5
Median 3Y
3.6
Median 5Y
4.1
Industry
10.2
vs History
73
vs Industry
25
Median 3Y
5.7
Median 5Y
5.7
Industry
12.9
vs History
52
vs Industry
35
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
vs History
3
vs Industry
11
Median 3Y
10
Median 5Y
10.3
Industry
4.8
Forward
17
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
14
vs Industry
12
Median 3Y
36.6
Median 5Y
39
Industry
14.1
vs History
14
vs Industry
8
Median 3Y
36.6
Median 5Y
39
Industry
14.6
Forward
44.3
vs History
12
vs Industry
4
Median 3Y
5.3
Median 5Y
5.8
Industry
12.6
vs History
7
vs Industry
4
Median 3Y
5.3
Median 5Y
5.3
Industry
13.6
vs History
39
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Founder 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
Founder Securities Co Ltd
SSE:601901
68.2B CNY 9.9 31.2 75.2 75.2
US
Morgan Stanley
NYSE:MS
212.6B USD 2 20 42.4 55.7
US
Goldman Sachs Group Inc
NYSE:GS
190.2B USD 1.5 16.6 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.7 2 178 15 908 0
US
Charles Schwab Corp
NYSE:SCHW
150.2B USD 5.9 32 50.9 61.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.2
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
32.2B USD 13.4 61.3 48.3 55
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.4B USD 2.1 24.3 12.8 15.9
CN
China Securities Co Ltd
SSE:601066
173.8B CNY 9.1 38 52.9 52.9

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