E&P Financial Group Ltd
ASX:EP1
E&P Financial Group Ltd
ASX:EP1
Price:
0.49 AUD
-1.01%
Market Closed
Updated:
May 5, 2024
Section:
Relative Value
The Relative Value of one
EP1
stock under the Base Case scenario is
0.84
AUD.
Compared to the current market price of 0.49 AUD,
E&P Financial Group Ltd
is
Undervalued by 41%.
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.
Relative Valuation FAQ:
EP1
Relative Value
Base Case
0.84
AUD
Undervaluation 41%
Valuation Multiples
Multiples Across Competitors
EP1 Competitors Multiples
E&P Financial Group Ltd Competitors
E&P Financial Group Ltd Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| AU |
|
E&P Financial Group Ltd
ASX:EP1
|
112.2m AUD | 0.8 | -2.5 | -10.7 | -10.7 | |
| US |
|
Morgan Stanley
NYSE:MS
|
152.3B USD | 1.5 | 17 | 45.1 | 60.5 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
142.7B USD | 1.2 | 16.3 | 56.9 | 79.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
138.7B USD | 5.4 | 29.8 | 55.1 | 66 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
50.6B USD | 6.1 | 80.7 | 18.8 | 19.1 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
232.1B CNY | 3.5 | 12.1 | 18.6 | 18.6 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
26B USD | 1.9 | 14.7 | 30.2 | 32.4 | |
| CN |
|
China Securities Co Ltd
SSE:601066
|
145B CNY | 5.7 | 24 | 32.3 | 32.3 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
20.2B USD | 1.9 | 19.9 | 10.9 | 13.3 | |
| CN |
|
China Merchants Securities Co Ltd
SSE:600999
|
127.3B CNY | 5.8 | 15.5 | 39.9 | 39.9 | |
| JP |
|
Nomura Holdings Inc
TSE:8604
|
2.6T JPY | 0.7 | 22.7 | 128.1 | 166 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
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