Bourse Direct SA
F:BD6

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Bourse Direct SA
F:BD6
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Price: 4.07 EUR -1.93% Market Closed
Market Cap: 217.1m EUR

Relative Value

The Relative Value of one BD6 stock under the Base Case scenario is 6.98 EUR. Compared to the current market price of 4.07 EUR, Bourse Direct SA is Undervalued by 42%.

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
6.98 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
44
Median 3Y
3.7
Median 5Y
3.7
Industry
3
Forward
2.9
vs History
94
vs Industry
37
Median 3Y
22.8
Median 5Y
23.2
Industry
14.4
Forward
10.1
vs History
48
vs Industry
17
Median 3Y
3.2
Median 5Y
3.1
Industry
1.2
vs History
51
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
210m EUR 2.9 11.7 3
US
Morgan Stanley
NYSE:MS
193.2B USD 1.8 14.1 1.8
US
Goldman Sachs Group Inc
NYSE:GS
175.9B USD 1.4 12.4 1.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 010.3 251.1
US
Charles Schwab Corp
NYSE:SCHW
152.2B USD 5.8 25.3 3.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.7B USD 8 96.7 17
CN
CITIC Securities Co Ltd
SSE:600030
371.7B CNY 5.1 17.8 1.3
US
Robinhood Markets Inc
NASDAQ:HOOD
43B USD 13.2 27 5.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.8B CNY 6.2 24.5 1.8
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.3 2.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 8.5