A

Armada Mercantile Ltd
CNSX:ARM

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Armada Mercantile Ltd
CNSX:ARM
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Price: 0.3 CAD Market Closed
Market Cap: CA$6m

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.

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

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
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