Armada Mercantile Ltd
CNSX:ARM
Relative Value
The Relative Value of one ARM stock under the Base Case scenario is 0.03 CAD. Compared to the current market price of 0.3 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.
Multiples Across Competitors
ARM Competitors Multiples
Armada Mercantile Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| CA |
A
|
Armada Mercantile Ltd
CNSX:ARM
|
6.3m CAD | 60.7 | -1.2 | -93.8 | -93.8 | |
| US |
|
Morgan Stanley
NYSE:MS
|
287.3B USD | 2.4 | 17.7 | 36.8 | 45.5 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
279B USD | 2.2 | 17.1 | 50.3 | 55.2 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
187.6B USD | 6.8 | 22.3 | 33 | 37 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 306.5 | 2 079.3 | 0 | 0 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
126.2B USD | 12.2 | 128.8 | 30.3 | 30.7 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
74B USD | 17.6 | 33.7 | 36.9 | 38.4 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
417.6B CNY | 5.7 | 15.4 | 18 | 18 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
355.2B CNY | 5.9 | 12.3 | 42.9 | 42.9 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
33.6B USD | 2.1 | 16.2 | 29.4 | 31.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
30.9B USD | 1.8 | 35.8 | 13.4 | 17.2 |