Bourse Direct SA
F:BD6

Watchlist Manager
Bourse Direct SA Logo
Bourse Direct SA
F:BD6
Watchlist
Price: 4.14 EUR 0.24%
Market Cap: 220.8m EUR

Relative Value

The Relative Value of one BD6 stock under the Base Case scenario is 5.47 EUR. Compared to the current market price of 4.14 EUR, Bourse Direct SA is Undervalued by 24%.

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.

BD6 Relative Value
Base Case
5.47 EUR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
44
Median 3Y
3.7
Median 5Y
3.6
Industry
3.3
Forward
2.9
vs History
89
vs Industry
37
Median 3Y
17.4
Median 5Y
22.9
Industry
15.8
Forward
9.9
vs History
52
vs Industry
17
Median 3Y
3.1
Median 5Y
2.8
Industry
1.3
vs History
43
vs Industry
27
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

BD6 Competitors Multiples
Bourse Direct SA Competitors

Market Cap P/S P/E P/B
FR
Bourse Direct SA
F:BD6
213.7m EUR 2.9 11.7 2.7
US
Morgan Stanley
NYSE:MS
237.4B USD 2.1 16.8 2.2
US
Goldman Sachs Group Inc
NYSE:GS
228.5B USD 1.8 15.5 1.8
US
Charles Schwab Corp
NYSE:SCHW
173.6B USD 6.6 28.8 3.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 341.1 2 235 236.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
107.3B USD 11 128.1 22.2
US
Robinhood Markets Inc
NASDAQ:HOOD
96.5B USD 27 54 12
CN
CITIC Securities Co Ltd
SSE:600030
439B CNY 6.5 19.4 1.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.9B CNY 7.5 17.4 2.1
US
Raymond James Financial Inc
NYSE:RJF
32.8B USD 2.1 15.4 2.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.5B USD 2 25.5 5.6