MATHEWE Relative Valuation - Mathew Easow Research Securities Ltd

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Price: 12.5 INR 2.46% Market Closed

Market Cap: ₹83.1m

	Mathew Easow Research Securities Ltd BSE:511688	IN
	Erste Group Bank AG VSE:EBS	AT
X	Xinjiang International Industry Co Ltd SZSE:000159	CN

Relative Value

511688 price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

511688 doesn't have a meaningful market cap.

The Relative Value of one MATHEWE stock under the Base Case scenario is 33.17 INR. Compared to the current market price of 12.5 INR, Mathew Easow Research Securities Ltd is Undervalued by 62%.

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?

MATHEWE Relative Value

Base Case

Undervaluation 62%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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	Mathew Easow Research Securities Ltd BSE:511688	83.1m INR	2.9	115.6	19.3	19.5
US	Morgan Stanley NYSE:MS	255.6B USD	2.1	15.7	37.7	45.7
US	Goldman Sachs Group Inc NYSE:GS	244B USD	1.9	14.9	48.6	53.5
EG	EFG Hermes Holdings SAE LSE:EFGD	167.9B USD	313.4	2 163.6	0	0
US	Charles Schwab Corp NYSE:SCHW	166.4B USD	6	19.8	31.6	35.3
US	Interactive Brokers Group Inc NASDAQ:IBKR	111B USD	10.6	112.5	27	27.4
US	Robinhood Markets Inc NASDAQ:HOOD	63.9B USD	14.3	33.9	30.1	31.3
CN	CITIC Securities Co Ltd SSE:600030	379.6B CNY	5.1	13.8	16.9	16.9
CN	Guotai Junan Securities Co Ltd SSE:601211	316.3B CNY	5.1	10.7	41.3	41.3
US	Raymond James Financial Inc NYSE:RJF	28.3B USD	1.8	13.6	28.4	30.4
CN	China Securities Co Ltd SSE:601066	178.9B CNY	7.3	19.4	27	27

			Revenue Growth	P/S to Growth
IN	Mathew Easow Research Securities Ltd BSE:511688	Average P/S: 33.7 2.9	N/A	N/A
US	Morgan Stanley NYSE:MS	2.1	-10%	N/A
US	Goldman Sachs Group Inc NYSE:GS	1.9	-18%	N/A
EG	EFG Hermes Holdings SAE LSE:EFGD	313.4	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	6	4%	1.5
US	Interactive Brokers Group Inc NASDAQ:IBKR	10.6	-7%	N/A
US	Robinhood Markets Inc NASDAQ:HOOD	14.3	20%	0.7
CN	CITIC Securities Co Ltd SSE:600030	5.1	8%	0.6
CN	Guotai Junan Securities Co Ltd SSE:601211	5.1	15%	0.3
US	Raymond James Financial Inc NYSE:RJF	1.8	5%	0.4
CN	China Securities Co Ltd SSE:601066	7.3	11%	0.7

			Earnings Growth	PEG
IN	Mathew Easow Research Securities Ltd BSE:511688	Average P/E: 230.3 115.6	N/A	N/A
US	Morgan Stanley NYSE:MS	15.7	9%	1.7
US	Goldman Sachs Group Inc NYSE:GS	14.9	10%	1.5
EG	EFG Hermes Holdings SAE LSE:EFGD	2 163.6	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	19.8	18%	1.1
US	Interactive Brokers Group Inc NASDAQ:IBKR	112.5	79%	1.4
US	Robinhood Markets Inc NASDAQ:HOOD	33.9	19%	1.8
CN	CITIC Securities Co Ltd SSE:600030	13.8	21%	0.7
CN	Guotai Junan Securities Co Ltd SSE:601211	10.7	36%	0.3
US	Raymond James Financial Inc NYSE:RJF	13.6	16%	0.8
CN	China Securities Co Ltd SSE:601066	19.4	29%	0.7

			EBITDA Growth	EV/EBITDA to Growth
IN	Mathew Easow Research Securities Ltd BSE:511688	Average EV/EBITDA: 30.8 19.3	N/A	N/A
US	Morgan Stanley NYSE:MS	37.7	N/A	N/A
US	Goldman Sachs Group Inc NYSE:GS	48.6	N/A	N/A
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	31.6	15%	2.1
US	Interactive Brokers Group Inc NASDAQ:IBKR	27	10%	2.7
US	Robinhood Markets Inc NASDAQ:HOOD	30.1	29%	1
CN	CITIC Securities Co Ltd SSE:600030	16.9	16%	1.1
CN	Guotai Junan Securities Co Ltd SSE:601211	41.3	26%	1.6
US	Raymond James Financial Inc NYSE:RJF	28.4	N/A	N/A
CN	China Securities Co Ltd SSE:601066	27	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
IN	Mathew Easow Research Securities Ltd BSE:511688	Average EV/EBIT: 32.8 19.5	N/A	N/A
US	Morgan Stanley NYSE:MS	45.7	4%	11.4
US	Goldman Sachs Group Inc NYSE:GS	53.5	8%	6.7
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	35.3	12%	2.9
US	Interactive Brokers Group Inc NASDAQ:IBKR	27.4	12%	2.3
US	Robinhood Markets Inc NASDAQ:HOOD	31.3	25%	1.3
CN	CITIC Securities Co Ltd SSE:600030	16.9	23%	0.7
CN	Guotai Junan Securities Co Ltd SSE:601211	41.3	29%	1.4
US	Raymond James Financial Inc NYSE:RJF	30.4	8%	3.8
CN	China Securities Co Ltd SSE:601066	27	18%	1.5

Mathew Easow Research Securities Ltd
BSE:511688

Relative Value

Valuation Multiples

Multiples Across Competitors

MATHEWE Competitors Multiples
Mathew Easow Research Securities Ltd Competitors

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Company

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Stocks

Mathew Easow Research Securities Ltd BSE:511688

Relative Value

Valuation Multiples

Multiples Across Competitors

MATHEWE Competitors Multiples Mathew Easow Research Securities Ltd Competitors

See Also

Company

Help

Tools

Stocks

Mathew Easow Research Securities Ltd
BSE:511688

MATHEWE Competitors Multiples
Mathew Easow Research Securities Ltd Competitors