A

Armada Mercantile Ltd
CNSX:ARM

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Armada Mercantile Ltd
CNSX:ARM
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Price: 0.395 CAD 29.51% Market Closed
Market Cap: 7.8m CAD

Relative Value

The Relative Value of one ARM stock under the Base Case scenario is 0.038 CAD. Compared to the current market price of 0.395 CAD, Armada Mercantile Ltd is Overvalued by 90%.

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.

ARM Relative Value
Base Case
0.038 CAD
Overvaluation 90%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
6
Median 3Y
21.5
Median 5Y
18.1
Industry
3.1
vs History
vs Industry
7
Median 3Y
14
Median 5Y
0.9
Industry
14.9
vs History
46
vs Industry
14
Median 3Y
22.8
Median 5Y
25.3
Industry
9.8
vs History
41
vs Industry
18
Median 3Y
22.8
Median 5Y
24.4
Industry
12.3
vs History
33
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
19
vs Industry
47
Median 3Y
3.8
Median 5Y
3.8
Industry
4.7
vs History
17
vs Industry
48
Median 3Y
4.4
Median 5Y
4.4
Industry
6.8
vs History
vs Industry
47
Median 3Y
-3.9
Median 5Y
-4.2
Industry
13.7
vs History
vs Industry
45
Median 3Y
-3.9
Median 5Y
-4.2
Industry
13.9
vs History
23
vs Industry
48
Median 3Y
3.3
Median 5Y
2.4
Industry
12.1
vs History
23
vs Industry
46
Median 3Y
3.3
Median 5Y
2.4
Industry
13.3
vs History
57
vs Industry
41
Median 3Y
5.2
Median 5Y
5.2
Industry
0.9

Multiples Across Competitors

ARM Competitors Multiples
Armada Mercantile Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Armada Mercantile Ltd
CNSX:ARM
7.8m CAD 42 -175.1 -40.8 -40.8
US
Morgan Stanley
NYSE:MS
206.7B USD 1.9 15.1 34.8 44.4
US
Goldman Sachs Group Inc
NYSE:GS
187.7B USD 1.5 13.2 51.2 57.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 348.7 2 284.8 11 752.8 0
US
Charles Schwab Corp
NYSE:SCHW
161.1B USD 6.2 26.8 43.3 50.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
88B USD 9.2 111 25.7 26.1
US
Robinhood Markets Inc
NASDAQ:HOOD
64.2B USD 19.7 40.4 47.7 50.7
CN
CITIC Securities Co Ltd
SSE:600030
379.3B CNY 5.6 16.8 22.4 22.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
314.9B CNY 6.7 15.5 32.8 32.8
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26.3 28
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.8B USD 2.2 26.5 13.8 17.4