Berliner Effektengesellschaft AG
F:BFV

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Berliner Effektengesellschaft AG
F:BFV
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Price: 70.5 EUR 1.44% Market Closed
Market Cap: 920.7m EUR

Relative Value

The Relative Value of one BFV stock under the Base Case scenario is 84.45 EUR. Compared to the current market price of 70.5 EUR, Berliner Effektengesellschaft AG is Undervalued by 17%.

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.

BFV Relative Value
Base Case
84.45 EUR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
Median 3Y
7.1
Median 5Y
5.8
Industry
3.2
vs History
49
vs Industry
Median 3Y
58.2
Median 5Y
42.7
Industry
15.5
vs History
vs Industry
Median 3Y
-200.3
Median 5Y
-215.2
Industry
10.2
vs History
vs Industry
Median 3Y
-200.3
Median 5Y
-215.2
Industry
12.2
vs History
57
vs Industry
Median 3Y
6.9
Median 5Y
7
Industry
1.3
vs History
49
vs Industry
Median 3Y
7.1
Median 5Y
6.1
Industry
5
vs History
49
vs Industry
Median 3Y
7.2
Median 5Y
6.3
Industry
7.4
vs History
39
vs Industry
Median 3Y
19.7
Median 5Y
15.1
Industry
14.1
vs History
39
vs Industry
Median 3Y
19.7
Median 5Y
15.1
Industry
14.8
vs History
vs Industry
Median 3Y
-210.9
Median 5Y
-221.7
Industry
12.4
vs History
vs Industry
Median 3Y
-210.9
Median 5Y
-221.7
Industry
13.3
vs History
88
vs Industry
Median 3Y
2.9
Median 5Y
3
Industry
1

Multiples Across Competitors

BFV Competitors Multiples
Berliner Effektengesellschaft AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Berliner Effektengesellschaft AG
F:BFV
916.5m EUR 5.4 42.7 16 16
US
Morgan Stanley
NYSE:MS
285.4B USD 2.4 18.3 37.9 47.2
US
Goldman Sachs Group Inc
NYSE:GS
270.9B USD 2.1 17.1 49.9 55
US
Charles Schwab Corp
NYSE:SCHW
169.9B USD 6.3 21.9 33.9 38.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.1 2 097.4 9 412.5 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
107.4B USD 10.6 117.1 28.5 28.9
US
Robinhood Markets Inc
NASDAQ:HOOD
105.8B USD 25.1 48.1 52.1 54.3
CN
CITIC Securities Co Ltd
SSE:600030
423.1B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.2 28.7 30.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.9B USD 1.9 35.8 13.8 17.9