E&P Financial Group Ltd
ASX:EP1

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E&P Financial Group Ltd
ASX:EP1
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Price: 0.515 AUD Market Closed
Market Cap: 118.3m AUD

Relative Value

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

EP1 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
79
Median 3Y
0.8
Median 5Y
0.7
Industry
3.2
vs History
vs Industry
19
Median 3Y
-4.3
Median 5Y
-4.3
Industry
15.5
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-11.4
Industry
10.2
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-5.8
Industry
12.2
vs History
1
vs Industry
45
Median 3Y
1
Median 5Y
0.8
Industry
1.3
vs History
1
vs Industry
77
Median 3Y
0.7
Median 5Y
0.6
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
32
Median 3Y
-10.5
Median 5Y
5.7
Industry
14.1
vs History
vs Industry
29
Median 3Y
-10.5
Median 5Y
5.7
Industry
14.8
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-8.1
Industry
12.4
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-6.1
Industry
13.3
vs History
3
vs Industry
51
Median 3Y
0.7
Median 5Y
0.5
Industry
1

Multiples Across Competitors

EP1 Competitors Multiples
E&P Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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
281.9B USD 2.4 18.1 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
267B USD 2.1 16.9 49.8 54.8
US
Charles Schwab Corp
NYSE:SCHW
173B USD 6.4 22.3 34.2 38.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.3 2 092.1 9 388.8 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
106.8B USD 10.6 116.5 28.4 28.7
US
Robinhood Markets Inc
NASDAQ:HOOD
109B USD 25.9 49.7 53.6 55.9
CN
CITIC Securities Co Ltd
SSE:600030
429.4B CNY 5.8 15.8 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
366.2B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
213.8B CNY 5.8 14.5 34.3 34.3