I

Ipopema Securities SA
WSE:IPE

Watchlist Manager
Ipopema Securities SA
WSE:IPE
Watchlist
Price: 3.01 PLN 2.73% Market Closed
Market Cap: 90.1m PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IPE stock under the Base Case scenario is hidden PLN. Compared to the current market price of 3.01 PLN, Ipopema Securities SA is hidden .

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.

IPE Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
33
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.9
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
22
vs Industry
56
Median 3Y
7.7
Median 5Y
6.7
Industry
13.6
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
26
vs Industry
48
Median 3Y
1.3
Median 5Y
1.1
Industry
9.3
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
19
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
11.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
58
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
69
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
4.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
15
vs Industry
44
Median 3Y
7.6
Median 5Y
7
Industry
13.3
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
20
vs Industry
36
Median 3Y
11.2
Median 5Y
8.9
Industry
13.6
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
36
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
11.4
More Details
2.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.2
vs History
38
vs Industry
42
Median 3Y
1.9
Median 5Y
1.9
Industry
12.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
47
vs Industry
52
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

IPE Competitors Multiples
Ipopema Securities SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Ipopema Securities SA
WSE:IPE
90.1m PLN 0.4 9.9 8.5 12.5
US
Morgan Stanley
NYSE:MS
173.2B USD 1.6 12.5 33.4 42.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 346 2 075.3 15 435.1 0
US
Goldman Sachs Group Inc
NYSE:GS
155B USD 1.2 11.3 47.4 53.5
US
Charles Schwab Corp
NYSE:SCHW
137.8B USD 5.3 25 43 50.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
65.2B USD 7 86.8 20.7 21.1
CN
CITIC Securities Co Ltd
SSE:600030
372.7B CNY 6.2 19.3 25.2 25.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
295.8B CNY 6 23.9 35.4 35.4
US
Robinhood Markets Inc
NASDAQ:HOOD
35.7B USD 12.1 25.3 29.8 32
US
Raymond James Financial Inc
NYSE:RJF
26.9B USD 1.7 12.4 25.4 27
CN
China Securities Co Ltd
SSE:601066
183.5B CNY 7.5 29.8 37.1 37.1

See Also

Summary
IPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPE stock valuation using valuation multiples.
Wall Street Estimates
IPE 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
IPE 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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