I

Ipopema Securities SA
WSE:IPE

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Ipopema Securities SA
WSE:IPE
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Price: 2.39 PLN 1.27% Market Closed
Market Cap: 71.6m PLN
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Relative Value

The Relative Value of one IPE stock under the Base Case scenario is 7.93 PLN. Compared to the current market price of 2.39 PLN, Ipopema Securities SA is Undervalued by 70%.

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
Base Case
7.93 PLN
Undervaluation 70%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
79
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
3.1
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
79
vs Industry
59
Median 3Y
6.8
Median 5Y
6.7
Industry
15.3
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
34
vs Industry
53
Median 3Y
0.4
Median 5Y
1.1
Industry
10.2
More Details
1.5
P/FCFE
P/FCFE
Price to FCFE
1.5
vs History
31
vs Industry
49
Median 3Y
0.4
Median 5Y
0.9
Industry
12.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
74
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
38
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
4.8
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
7
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
25
vs Industry
54
Median 3Y
7.2
Median 5Y
7
Industry
14.2
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
36
vs Industry
48
Median 3Y
9.1
Median 5Y
8.9
Industry
14.6
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
30
vs Industry
52
Median 3Y
0.5
Median 5Y
1.9
Industry
12.4
More Details
3.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.3
vs History
30
vs Industry
49
Median 3Y
0.5
Median 5Y
2
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
36
vs Industry
55
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Ipopema Securities SA
WSE:IPE
71.6m PLN 0.2 4.7 7.9 10.1
US
Morgan Stanley
NYSE:MS
202.7B USD 1.9 19.1 41.9 55.1
US
Goldman Sachs Group Inc
NYSE:GS
179.8B USD 1.5 15.7 56.5 66
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
135.7B USD 5.3 29 49.2 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.2B USD 8.4 109.3 25.3 25.8
CN
CITIC Securities Co Ltd
SSE:600030
449.4B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.8B USD 14 64.4 51.1 58.1
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.8B USD 2.2 24.7 13 16.2
CN
China Securities Co Ltd
SSE:601066
176.6B CNY 9.2 38.6 53.4 53.4

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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