First Capital Securities Co Ltd
SZSE:002797

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First Capital Securities Co Ltd
SZSE:002797
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Price: 8.57 CNY -6.24% Market Closed
Market Cap: 36B CNY
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Relative Value

The Relative Value of one First Capital Securities Co Ltd stock under the Base Case scenario is 6.68 CNY. Compared to the current market price of 8.57 CNY, First Capital Securities Co Ltd is Overvalued by 22%.

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
6.68 CNY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
19
Median 3Y
8.8
Median 5Y
9.2
Industry
3.2
Forward
12.8
vs History
26
vs Industry
8
Median 3Y
53.4
Median 5Y
52.3
Industry
15.1
Forward
78.3
vs History
41
vs Industry
27
Median 3Y
6.7
Median 5Y
6.7
Industry
10.2
vs History
41
vs Industry
36
Median 3Y
6
Median 5Y
6
Industry
12.9
vs History
23
vs Industry
35
Median 3Y
1.7
Median 5Y
1.9
Industry
1.3
vs History
4
vs Industry
14
Median 3Y
12.7
Median 5Y
13.1
Industry
4.8
Forward
16.6
vs History
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
31
vs Industry
8
Median 3Y
66.7
Median 5Y
57.3
Industry
14.1
vs History
31
vs Industry
5
Median 3Y
66.7
Median 5Y
57.3
Industry
14.6
Forward
69.2
vs History
42
vs Industry
22
Median 3Y
9.6
Median 5Y
9.6
Industry
12.6
vs History
31
vs Industry
20
Median 3Y
8.2
Median 5Y
-10.4
Industry
13.6
vs History
11
vs Industry
42
Median 3Y
0.9
Median 5Y
1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
First Capital 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
First Capital Securities Co Ltd
SZSE:002797
36B CNY 12.1 55.9 64.2 64.2
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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