E&P Financial Group Ltd
ASX:EP1

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E&P Financial Group Ltd Logo
E&P Financial Group Ltd
ASX:EP1
Watchlist
Price: 0.515 AUD Market Closed
Market Cap: 118.3m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EP1 stock under the Base Case scenario is 0.797 AUD. Compared to the current market price of 0.515 AUD, E&P Financial Group Ltd is Undervalued by 35%.

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.

EP1 Relative Value
Base Case
0.797 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
3
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
19
Median 3Y
-3.7
Median 5Y
-4.2
Industry
14.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
3.3
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.7
Industry
12.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
1
vs Industry
45
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
1
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
4.7
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
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
32
Median 3Y
4.9
Median 5Y
5.7
Industry
13.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
4.9
Median 5Y
5.7
Industry
13.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
2.6
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
3.2
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
3
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

EP1 Competitors Multiples
E&P Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
E&P Financial Group Ltd
ASX:EP1
118.3m AUD 0.8 -4.3 -11 -11
US
Morgan Stanley
NYSE:MS
193.2B USD 1.8 14.1 34.2 43.6
US
Goldman Sachs Group Inc
NYSE:GS
175.9B USD 1.4 12.4 50.6 57
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 010.3 13 538.3 0
US
Charles Schwab Corp
NYSE:SCHW
152.2B USD 5.8 25.3 42.4 49.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.7B USD 8 96.7 22.8 23.2
CN
CITIC Securities Co Ltd
SSE:600030
371.7B CNY 5.1 17.8 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43B USD 13.2 27 32 34
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.8B CNY 6.2 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.3 25.8 27.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

See Also

Summary
EP1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EP1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EP1 stock valuation using valuation multiples.
Wall Street Estimates
EP1 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
EP1 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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