Sequoia Financial Group Ltd
ASX:SEQ

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Sequoia Financial Group Ltd Logo
Sequoia Financial Group Ltd
ASX:SEQ
Watchlist
Price: 0.28 AUD Market Closed
Market Cap: 34.6m AUD
Section:
 

Relative Value

The Relative Value of one SEQ stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.28 AUD, Sequoia 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.

SEQ Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
88
Median 3Y
0.4
Median 5Y
0.5
Industry
3.2
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
57
vs Industry
65
Median 3Y
2.7
Median 5Y
11.7
Industry
15.5
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
53
vs Industry
16
Median 3Y
-2.4
Median 5Y
4.6
Industry
10.2
More Details
5.6
P/FCFE
P/FCFE
Price to FCFE
5.6
vs History
58
vs Industry
14
Median 3Y
-2.3
Median 5Y
6.1
Industry
12.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
57
Median 3Y
1.1
Median 5Y
1.5
Industry
1.3
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
95
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
5
More Details
0.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.1
vs History
96
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
7.4
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
98
vs Industry
54
Median 3Y
6.7
Median 5Y
6.4
Industry
14.1
More Details
2.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.6
vs History
98
vs Industry
51
Median 3Y
6.7
Median 5Y
6.4
Industry
14.8
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
55
vs Industry
32
Median 3Y
-1.6
Median 5Y
2.4
Industry
12.4
More Details
2.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.7
vs History
53
vs Industry
27
Median 3Y
-1.5
Median 5Y
3.2
Industry
13.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
93
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

SEQ Competitors Multiples
Sequoia Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Sequoia Financial Group Ltd
ASX:SEQ
34.6m AUD 0.3 10.7 2.6 2.6
US
Morgan Stanley
NYSE:MS
279.7B USD 2.4 18 37.7 47
US
Goldman Sachs Group Inc
NYSE:GS
268B USD 2.1 16.9 49.8 54.9
US
Charles Schwab Corp
NYSE:SCHW
172.2B USD 6.4 22.2 34.1 38.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.8 2 101.8 9 432.5 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
107.3B USD 10.6 117.3 28.4 28.8
US
Robinhood Markets Inc
NASDAQ:HOOD
110B USD 26 49.9 54.1 56.4
CN
CITIC Securities Co Ltd
SSE:600030
422.8B CNY 5.8 15.6 30.2 30.2
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
31.8B USD 2 15 28.6 30.6
CN
Huatai Securities Co Ltd
SSE:601688
207.2B CNY 5.6 14 34 34

See Also

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