Founder Securities Co Ltd
SSE:601901

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Founder Securities Co Ltd
SSE:601901
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Price: 9.17 CNY -3.07% Market Closed
Market Cap: 75.5B CNY
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Relative Value

The Relative Value of one Founder Securities Co Ltd stock under the Base Case scenario is 9.15 CNY. Compared to the current market price of 9.17 CNY, Founder Securities Co Ltd is Fairly Valued.

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
9.15 CNY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
19
Median 3Y
7.3
Median 5Y
8.1
Industry
3.2
Forward
9.3
vs History
46
vs Industry
18
Median 3Y
29.4
Median 5Y
35.5
Industry
15.4
Forward
30.3
vs History
vs Industry
5
Median 3Y
-2.3
Median 5Y
3.9
Industry
10.3
vs History
vs Industry
25
Median 3Y
5.7
Median 5Y
5.7
Industry
13.4
vs History
31
vs Industry
35
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
vs History
1
vs Industry
11
Median 3Y
10
Median 5Y
10.3
Industry
4.9
Forward
17.9
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
1
vs Industry
12
Median 3Y
36.6
Median 5Y
39
Industry
14.2
vs History
1
vs Industry
8
Median 3Y
36.6
Median 5Y
39
Industry
14.8
Forward
46.6
vs History
vs Industry
4
Median 3Y
-4.8
Median 5Y
5.3
Industry
12.9
vs History
vs Industry
4
Median 3Y
-4.7
Median 5Y
4.4
Industry
14
vs History
30
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1

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
75.5B CNY 11.1 36.6 84.3 84.3
US
Morgan Stanley
NYSE:MS
214.2B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
187.4B USD 1.5 16.3 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 367.5 2 159.5 15 773.6 0
US
Charles Schwab Corp
NYSE:SCHW
143B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD 8.4 106.5 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
414.2B CNY 7.1 22.6 28.2 28.2
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.2 16.2 28.9 30.8
US
Robinhood Markets Inc
NASDAQ:HOOD
29.2B USD 12.1 55.5 43.3 49.2
CN
China Securities Co Ltd
SSE:601066
188.5B CNY 9.8 41.5 53.8 53.8
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

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