PHCAP Relative Valuation - P H Capital Ltd

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Price: 589 INR -0.46% Market Closed

Market Cap: ₹1.8B

P	P H Capital Ltd BSE:500143	IN

Relative Value

500143 price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

500143 doesn't have a meaningful market cap.

The Relative Value of one PHCAP stock under the Base Case scenario is 513.24 INR. Compared to the current market price of 589 INR, P H Capital Ltd is Overvalued by 13%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PHCAP Relative Value

Base Case

Overvaluation 13%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	P	P H Capital Ltd BSE:500143	1.8B INR	1.4	-94.5	-55.8	-49.6
US		Morgan Stanley NYSE:MS	260.1B USD	2.2	16.2	38	46.1
US		Goldman Sachs Group Inc NYSE:GS	249.3B USD	2	15.4	48.9	53.8
EG		EFG Hermes Holdings SAE LSE:EFGD	167.9B USD	313.4	2 163.6	0	0
US		Charles Schwab Corp NYSE:SCHW	167.6B USD	6.1	20.1	31.8	35.6
US		Interactive Brokers Group Inc NASDAQ:IBKR	115.1B USD	10.8	114.2	27.4	27.7
US		Robinhood Markets Inc NASDAQ:HOOD	65.3B USD	14.1	33.5	29.7	30.9
CN		CITIC Securities Co Ltd SSE:600030	360B CNY	4.9	13.3	16.4	16.4
CN		Guotai Junan Securities Co Ltd SSE:601211	298.6B CNY	5	10.4	41	41
US		Raymond James Financial Inc NYSE:RJF	28.7B USD	1.8	13.8	28.5	30.6
CN		China Securities Co Ltd SSE:601066	168.7B CNY	7	18.7	26.5	26.5

				Revenue Growth	P/S to Growth
IN	P	P H Capital Ltd BSE:500143	Average P/S: 33.5 1.4	N/A	N/A
US		Morgan Stanley NYSE:MS	2.2	-10%	N/A
US		Goldman Sachs Group Inc NYSE:GS	2	-18%	N/A
EG		EFG Hermes Holdings SAE LSE:EFGD	313.4	N/A	N/A
US		Charles Schwab Corp NYSE:SCHW	6.1	4%	1.5
US		Interactive Brokers Group Inc NASDAQ:IBKR	10.8	-7%	N/A
US		Robinhood Markets Inc NASDAQ:HOOD	14.1	20%	0.7
CN		CITIC Securities Co Ltd SSE:600030	4.9	8%	0.6
CN		Guotai Junan Securities Co Ltd SSE:601211	5	15%	0.3
US		Raymond James Financial Inc NYSE:RJF	1.8	5%	0.4
CN		China Securities Co Ltd SSE:601066	7	11%	0.6

				Earnings Growth	PEG
IN	P	P H Capital Ltd BSE:500143	Average P/E: 241.9 Negative Multiple: -94.5	N/A	N/A
US		Morgan Stanley NYSE:MS	16.2	9%	1.8
US		Goldman Sachs Group Inc NYSE:GS	15.4	10%	1.5
EG		EFG Hermes Holdings SAE LSE:EFGD	2 163.6	N/A	N/A
US		Charles Schwab Corp NYSE:SCHW	20.1	18%	1.1
US		Interactive Brokers Group Inc NASDAQ:IBKR	114.2	79%	1.4
US		Robinhood Markets Inc NASDAQ:HOOD	33.5	19%	1.8
CN		CITIC Securities Co Ltd SSE:600030	13.3	21%	0.6
CN		Guotai Junan Securities Co Ltd SSE:601211	10.4	36%	0.3
US		Raymond James Financial Inc NYSE:RJF	13.8	16%	0.9
CN		China Securities Co Ltd SSE:601066	18.7	29%	0.6

				EBITDA Growth	EV/EBITDA to Growth
IN	P	P H Capital Ltd BSE:500143	Average EV/EBITDA: 32 Negative Multiple: -55.8	N/A	N/A
US		Morgan Stanley NYSE:MS	38	N/A	N/A
US		Goldman Sachs Group Inc NYSE:GS	48.9	N/A	N/A
EG		EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US		Charles Schwab Corp NYSE:SCHW	31.8	15%	2.1
US		Interactive Brokers Group Inc NASDAQ:IBKR	27.4	10%	2.7
US		Robinhood Markets Inc NASDAQ:HOOD	29.7	29%	1
CN		CITIC Securities Co Ltd SSE:600030	16.4	16%	1
CN		Guotai Junan Securities Co Ltd SSE:601211	41	26%	1.6
US		Raymond James Financial Inc NYSE:RJF	28.5	N/A	N/A
CN		China Securities Co Ltd SSE:601066	26.5	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN	P	P H Capital Ltd BSE:500143	Average EV/EBIT: 34.3 Negative Multiple: -49.6	N/A	N/A
US		Morgan Stanley NYSE:MS	46.1	4%	11.5
US		Goldman Sachs Group Inc NYSE:GS	53.8	8%	6.7
EG		EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US		Charles Schwab Corp NYSE:SCHW	35.6	12%	3
US		Interactive Brokers Group Inc NASDAQ:IBKR	27.7	12%	2.3
US		Robinhood Markets Inc NASDAQ:HOOD	30.9	25%	1.2
CN		CITIC Securities Co Ltd SSE:600030	16.4	23%	0.7
CN		Guotai Junan Securities Co Ltd SSE:601211	41	29%	1.4
US		Raymond James Financial Inc NYSE:RJF	30.6	8%	3.8
CN		China Securities Co Ltd SSE:601066	26.5	18%	1.5

P H Capital Ltd
BSE:500143

Relative Value

Valuation Multiples

Multiples Across Competitors

PHCAP Competitors Multiples
P H Capital Ltd Competitors

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P H Capital Ltd BSE:500143

Relative Value

Valuation Multiples

Multiples Across Competitors

PHCAP Competitors Multiples P H Capital Ltd Competitors

See Also

Company

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Stocks

P H Capital Ltd
BSE:500143

PHCAP Competitors Multiples
P H Capital Ltd Competitors