JDC Group AG
XETRA:JDC

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JDC Group AG
XETRA:JDC
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Price: 23.2 EUR -1.28% Market Closed
Market Cap: 301.2m EUR
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Relative Value

The Relative Value of one JDC stock under the Base Case scenario is 34.88 EUR. Compared to the current market price of 23.2 EUR, JDC Group AG is Undervalued by 33%.

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.

JDC Relative Value
Base Case
34.88 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
67
Median 3Y
1.4
Median 5Y
1.1
Industry
3.2
Forward
1.4
vs History
53
vs Industry
7
Median 3Y
101.9
Median 5Y
60.1
Industry
15.1
Forward
54.7
vs History
55
vs Industry
18
Median 3Y
19
Median 5Y
16.5
Industry
10.2
vs History
11
vs Industry
10
Median 3Y
31.7
Median 5Y
26
Industry
12.9
vs History
41
vs Industry
9
Median 3Y
6
Median 5Y
5.7
Industry
1.3
vs History
26
vs Industry
70
Median 3Y
1.4
Median 5Y
1.1
Industry
4.8
Forward
1.4
vs History
26
vs Industry
47
Median 3Y
4.9
Median 5Y
3.8
Industry
7.1
vs History
76
vs Industry
25
Median 3Y
23.4
Median 5Y
23.8
Industry
14.1
Forward
19.2
vs History
80
vs Industry
11
Median 3Y
56.9
Median 5Y
61.8
Industry
14.6
Forward
32.1
vs History
60
vs Industry
22
Median 3Y
18.9
Median 5Y
16.3
Industry
12.6
vs History
55
vs Industry
19
Median 3Y
22.8
Median 5Y
20.2
Industry
13.6
vs History
20
vs Industry
12
Median 3Y
3.2
Median 5Y
3.1
Industry
0.9

Multiples Across Competitors

JDC Competitors Multiples
JDC Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
JDC Group AG
XETRA:JDC
315.6m EUR 1.5 56.5 20.4 38.7
US
Morgan Stanley
NYSE:MS
212.6B USD 2 20 42.4 55.7
US
Goldman Sachs Group Inc
NYSE:GS
190.2B USD 1.5 16.6 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.7 2 178 15 908 0
US
Charles Schwab Corp
NYSE:SCHW
150.2B USD 5.9 32 50.9 61.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.2
CN
CITIC Securities Co Ltd
SSE:600030
362.8B CNY 6.2 19.8 26 26
US
Raymond James Financial Inc
NYSE:RJF
34.5B USD 2.3 16.7 29.3 31.2
US
Robinhood Markets Inc
NASDAQ:HOOD
32.2B USD 13.4 61.3 48.3 55
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.4B USD 2.1 24.3 12.8 15.9
CN
China Securities Co Ltd
SSE:601066
173.8B CNY 9.1 38 52.9 52.9

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