First Capital Securities Co Ltd
SZSE:002797

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First Capital Securities Co Ltd Logo
First Capital Securities Co Ltd
SZSE:002797
Watchlist
Price: 7.6 CNY -0.65%
Market Cap: 31.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one First Capital Securities Co Ltd stock under the Base Case scenario is 7.07 CNY. Compared to the current market price of 7.6 CNY, First Capital Securities Co Ltd is Overvalued by 7%.

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
7.07 CNY
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.8
P/S
P/S
Price to Sales
10.8
vs History
19
vs Industry
19
Median 3Y
9.1
Median 5Y
9.2
Industry
3.1
Forward
10.4
More Details
49.9
P/E
P/E
Price to Earnings
49.9
vs History
63
vs Industry
8
Median 3Y
53.5
Median 5Y
51.8
Industry
14.6
Forward
47.2
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
44
vs Industry
27
Median 3Y
7.5
Median 5Y
6.7
Industry
9.9
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
49
vs Industry
36
Median 3Y
6
Median 5Y
6
Industry
12.2
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
36
vs Industry
35
Median 3Y
1.7
Median 5Y
1.9
Industry
1.3
More Details
14.3
EV/S
EV/S
Enterprise Value to Sales
14.3
vs History
25
vs Industry
14
Median 3Y
13
Median 5Y
13.1
Industry
4.7
Forward
13.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
58.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
58.9
vs History
44
vs Industry
8
Median 3Y
66.3
Median 5Y
57.5
Industry
13.9
More Details
58.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.9
vs History
44
vs Industry
5
Median 3Y
66.3
Median 5Y
57.5
Industry
14.3
Forward
63.4
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
47
vs Industry
22
Median 3Y
10.1
Median 5Y
9.6
Industry
11.8
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
38
vs Industry
20
Median 3Y
10.3
Median 5Y
-10.4
Industry
12.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
25
vs Industry
42
Median 3Y
0.9
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
First Capital 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
First Capital Securities Co Ltd
SZSE:002797
32.1B CNY 10.8 49.9 58.9 58.9
US
Morgan Stanley
NYSE:MS
200.3B USD 1.9 15.7 37.3 47.7
US
Goldman Sachs Group Inc
NYSE:GS
180.2B USD 1.4 13.3 48.6 54.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.1 2 058.1 15 307.4 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 26.7 43.9 51.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.1 100.7 23.6 24
CN
CITIC Securities Co Ltd
SSE:600030
401.8B CNY 6.7 20.8 26.3 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
42.8B USD 14.5 30.3 36.1 38.7
US
Raymond James Financial Inc
NYSE:RJF
29.5B USD 1.9 13.6 26.2 27.9
CN
China Securities Co Ltd
SSE:601066
186.5B CNY 9.7 40.8 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.5B USD 2.1 24.1 13.1 16.5

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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