Sequoia Financial Group Ltd
ASX:SEQ
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| 52 Week Range |
0.22
0.455
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Relative Value
The Relative Value of one
SEQ
stock under the Base Case scenario is
0.99
AUD.
Compared to the current market price of 0.27 AUD,
Sequoia Financial Group Ltd
is
Undervalued by 73%.
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.
Valuation Multiples
Multiples Across Competitors
SEQ Competitors Multiples
Sequoia Financial Group Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| AU |
|
Sequoia Financial Group Ltd
ASX:SEQ
|
33.4m AUD | 0.3 | 10.3 | 2.4 | 2.4 | |
| US |
|
Morgan Stanley
NYSE:MS
|
281.6B USD | 2.4 | 18.1 | 37.8 | 47.1 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
270.5B USD | 2.1 | 17.1 | 49.9 | 55 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
176.6B USD | 6.5 | 22.7 | 34.5 | 39 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 309.7 | 2 101.4 | 9 430.4 | 0 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
109.1B USD | 25.9 | 49.7 | 53.7 | 55.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
109B USD | 10.8 | 118.9 | 28.8 | 29.2 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
425.1B CNY | 5.8 | 15.7 | 30.2 | 30.2 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
367.9B CNY | 6.1 | 12.8 | 43.3 | 43.3 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
32.1B USD | 2 | 15.1 | 28.6 | 30.6 | |
| CN |
|
China Securities Co Ltd
SSE:601066
|
210.5B CNY | 8.7 | 23.3 | 42.7 | 42.7 |
