S

SMC Global Securities Ltd
BSE:543263

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SMC Global Securities Ltd
BSE:543263
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Price: 61.31 INR -5.4%
Market Cap: ₹6.4B

Relative Value

The Relative Value of one SMCGLOBAL stock under the Base Case scenario is 118.6 INR. Compared to the current market price of 61.31 INR, SMC Global Securities Ltd is Undervalued by 48%.

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.

SMCGLOBAL Relative Value
Base Case
118.6 INR
Undervaluation 48%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SMCGLOBAL Competitors Multiples
SMC Global Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
SMC Global Securities Ltd
BSE:543263
12.9B INR 0.7 15.2 2.8 3
US
Morgan Stanley
NYSE:MS
260.1B USD 2.2 16 37.9 45.9
US
Goldman Sachs Group Inc
NYSE:GS
249.3B USD 2 15.2 48.8 53.7
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 19.9 31.7 35.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
115.1B USD 11 116.6 27.8 28.2
US
Robinhood Markets Inc
NASDAQ:HOOD
65.3B USD 14.6 34.7 30.7 32
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 13.7 28.5 30.6
CN
China Securities Co Ltd
SSE:601066
168.7B CNY 7 18.7 26.5 26.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett