Relative Value

The Relative Value of one EUX stock under the Base Case scenario is 34.81 EUR. Compared to the current market price of 42 EUR, Euwax AG is Overvalued 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.

EUX Relative Value
Base Case
34.81 EUR
Overvaluation 17%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
29
Median 3Y
9.4
Median 5Y
12.3
Industry
3.1
vs History
41
vs Industry
11
Median 3Y
48.4
Median 5Y
38.1
Industry
14.8
vs History
84
vs Industry
22
Median 3Y
3.1
Median 5Y
3.3
Industry
1.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.1

Multiples Across Competitors

EUX Competitors Multiples
Euwax AG Competitors

Market Cap P/S P/E P/B
DE
Euwax AG
F:EUX
216.3m EUR 5.6 40.2 2.5
US
Morgan Stanley
NYSE:MS
201.3B USD 1.8 14.7 1.9
US
Goldman Sachs Group Inc
NYSE:GS
184.4B USD 1.5 13 1.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 324.4 1 965.2 245.4
US
Charles Schwab Corp
NYSE:SCHW
160.4B USD 6.1 26.6 3.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
86.8B USD 9.1 109.4 19.3
US
Robinhood Markets Inc
NASDAQ:HOOD
56.5B USD 17.3 35.5 7.1
CN
CITIC Securities Co Ltd
SSE:600030
385.9B CNY 5.7 17.1 1.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
310.1B CNY 6.6 15.2 1.8
US
Raymond James Financial Inc
NYSE:RJF
30.4B USD 1.9 13.9 2.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.2B USD 2.1 25.9 9