A

Armada Mercantile Ltd
CNSX:ARM

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Armada Mercantile Ltd
CNSX:ARM
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Price: 0.275 CAD -1.79% Market Closed
Market Cap: 5.5m CAD

Relative Value

The Relative Value of one ARM stock under the Base Case scenario is hidden CAD. Compared to the current market price of 0.275 CAD, Armada Mercantile Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
6
Median 3Y
32.3
Median 5Y
19.5
Industry
3.2
vs History
vs Industry
7
Median 3Y
-1.3
Median 5Y
0.9
Industry
15.5
vs History
vs Industry
14
Median 3Y
14.4
Median 5Y
24.4
Industry
10.2
vs History
vs Industry
18
Median 3Y
14.4
Median 5Y
22.8
Industry
12.2
vs History
19
vs Industry
46
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
vs History
6
vs Industry
47
Median 3Y
6.7
Median 5Y
4.5
Industry
5
vs History
6
vs Industry
48
Median 3Y
7.6
Median 5Y
5.2
Industry
7.4
vs History
vs Industry
47
Median 3Y
-19.8
Median 5Y
-5.3
Industry
14.1
vs History
vs Industry
45
Median 3Y
-19.8
Median 5Y
-5.3
Industry
14.8
vs History
vs Industry
48
Median 3Y
2.4
Median 5Y
1
Industry
12.4
vs History
vs Industry
46
Median 3Y
2.4
Median 5Y
1
Industry
13.3
vs History
57
vs Industry
41
Median 3Y
7.3
Median 5Y
7.8
Industry
1

Multiples Across Competitors

ARM Competitors Multiples
Armada Mercantile 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
CA
Armada Mercantile Ltd
CNSX:ARM
5.8m CAD 42.7 -1.1 -111.2 -111.2
US
Morgan Stanley
NYSE:MS
278.1B USD 2.4 17.9 37.7 46.9
US
Goldman Sachs Group Inc
NYSE:GS
264.1B USD 2.1 16.7 49.6 54.7
US
Charles Schwab Corp
NYSE:SCHW
172.6B USD 6.4 22.2 34.2 38.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.8 2 101.8 9 432.5 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
105.9B USD 10.5 115.5 28.2 28.5
US
Robinhood Markets Inc
NASDAQ:HOOD
104.1B USD 24.8 47.4 51.3 53.5
CN
CITIC Securities Co Ltd
SSE:600030
424.3B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
366B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
31.7B USD 2 14.9 28.5 30.5
CN
Huatai Securities Co Ltd
SSE:601688
208.3B CNY 5.8 14.1 34 34