BFG Relative Valuation - Bell Financial Group Ltd

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Price: 1.265 AUD 0.4%

Market Cap: AU$405.7m

	Bell Financial Group Ltd ASX:BFG	AU

Relative Value

The Relative Value of one BFG stock under the Base Case scenario is 2.898 AUD. Compared to the current market price of 1.265 AUD, Bell Financial Group Ltd is Undervalued by 56%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BFG Relative Value

Base Case

Undervaluation 56%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	Bell Financial Group Ltd ASX:BFG	405.7m AUD	1.4	11.5	16.7	16.7
US	Morgan Stanley NYSE:MS	255.6B USD	2.1	15.7	37.7	45.7
US	Goldman Sachs Group Inc NYSE:GS	244B USD	1.9	14.9	48.6	53.5
EG	EFG Hermes Holdings SAE LSE:EFGD	167.9B USD	313.4	2 163.6	0	0
US	Charles Schwab Corp NYSE:SCHW	166.4B USD	6	19.8	31.6	35.3
US	Interactive Brokers Group Inc NASDAQ:IBKR	111B USD	10.6	112.5	27	27.4
US	Robinhood Markets Inc NASDAQ:HOOD	63.9B USD	14.3	33.9	30.1	31.3
CN	CITIC Securities Co Ltd SSE:600030	375B CNY	5.1	13.8	16.9	16.9
CN	Guotai Junan Securities Co Ltd SSE:601211	309.2B CNY	5.1	10.7	41.3	41.3
US	Raymond James Financial Inc NYSE:RJF	28.3B USD	1.8	13.6	28.4	30.4
CN	China Securities Co Ltd SSE:601066	175.1B CNY	7.3	19.4	27	27

			Revenue Growth	P/S to Growth
AU	Bell Financial Group Ltd ASX:BFG	Average P/S: 33.5 1.4	N/A	N/A
US	Morgan Stanley NYSE:MS	2.1	-10%	N/A
US	Goldman Sachs Group Inc NYSE:GS	1.9	-18%	N/A
EG	EFG Hermes Holdings SAE LSE:EFGD	313.4	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	6	4%	1.5
US	Interactive Brokers Group Inc NASDAQ:IBKR	10.6	-7%	N/A
US	Robinhood Markets Inc NASDAQ:HOOD	14.3	20%	0.7
CN	CITIC Securities Co Ltd SSE:600030	5.1	8%	0.6
CN	Guotai Junan Securities Co Ltd SSE:601211	5.1	15%	0.3
US	Raymond James Financial Inc NYSE:RJF	1.8	5%	0.4
CN	China Securities Co Ltd SSE:601066	7.3	11%	0.7

			Earnings Growth	PEG
AU	Bell Financial Group Ltd ASX:BFG	Average P/E: 220.9 11.5	N/A	N/A
US	Morgan Stanley NYSE:MS	15.7	9%	1.7
US	Goldman Sachs Group Inc NYSE:GS	14.9	10%	1.5
EG	EFG Hermes Holdings SAE LSE:EFGD	2 163.6	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	19.8	18%	1.1
US	Interactive Brokers Group Inc NASDAQ:IBKR	112.5	79%	1.4
US	Robinhood Markets Inc NASDAQ:HOOD	33.9	19%	1.8
CN	CITIC Securities Co Ltd SSE:600030	13.8	21%	0.7
CN	Guotai Junan Securities Co Ltd SSE:601211	10.7	36%	0.3
US	Raymond James Financial Inc NYSE:RJF	13.6	16%	0.8
CN	China Securities Co Ltd SSE:601066	19.4	29%	0.7

			EBITDA Growth	EV/EBITDA to Growth
AU	Bell Financial Group Ltd ASX:BFG	Average EV/EBITDA: 30.5 16.7	N/A	N/A
US	Morgan Stanley NYSE:MS	37.7	N/A	N/A
US	Goldman Sachs Group Inc NYSE:GS	48.6	N/A	N/A
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	31.6	15%	2.1
US	Interactive Brokers Group Inc NASDAQ:IBKR	27	10%	2.7
US	Robinhood Markets Inc NASDAQ:HOOD	30.1	29%	1
CN	CITIC Securities Co Ltd SSE:600030	16.9	16%	1.1
CN	Guotai Junan Securities Co Ltd SSE:601211	41.3	26%	1.6
US	Raymond James Financial Inc NYSE:RJF	28.4	N/A	N/A
CN	China Securities Co Ltd SSE:601066	27	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
AU	Bell Financial Group Ltd ASX:BFG	Average EV/EBIT: 32.6 16.7	N/A	N/A
US	Morgan Stanley NYSE:MS	45.7	4%	11.4
US	Goldman Sachs Group Inc NYSE:GS	53.5	8%	6.7
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	35.3	12%	2.9
US	Interactive Brokers Group Inc NASDAQ:IBKR	27.4	12%	2.3
US	Robinhood Markets Inc NASDAQ:HOOD	31.3	25%	1.3
CN	CITIC Securities Co Ltd SSE:600030	16.9	23%	0.7
CN	Guotai Junan Securities Co Ltd SSE:601211	41.3	29%	1.4
US	Raymond James Financial Inc NYSE:RJF	30.4	8%	3.8
CN	China Securities Co Ltd SSE:601066	27	18%	1.5

Bell Financial Group Ltd
ASX:BFG

Relative Value

Valuation Multiples

Multiples Across Competitors

BFG Competitors Multiples
Bell Financial Group Ltd Competitors

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Bell Financial Group Ltd ASX:BFG

Relative Value

Valuation Multiples

Multiples Across Competitors

BFG Competitors Multiples Bell Financial Group Ltd Competitors

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Stocks

Bell Financial Group Ltd
ASX:BFG

BFG Competitors Multiples
Bell Financial Group Ltd Competitors