Valora Effekten Handel AG
F:VEH

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Valora Effekten Handel AG
F:VEH
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Price: 1.05 EUR 6.06% Market Closed
Market Cap: €1.8m

Relative Value

VEH doesn't have a meaningful market cap.

The Relative Value of one VEH stock under the Base Case scenario is 0.99 EUR. Compared to the current market price of 1.05 EUR, Valora Effekten Handel AG is Overvalued by 6%.

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.

VEH Relative Value
Base Case
0.99 EUR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VEH Competitors Multiples
Valora Effekten Handel 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
Valora Effekten Handel AG
F:VEH
1.8m EUR 3.6 -5.3 -5.3 -5.3
US
Morgan Stanley
NYSE:MS
252.6B USD 2.1 15.6 37.6 45.6
US
Goldman Sachs Group Inc
NYSE:GS
245.1B USD 2 15.1 48.8 53.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
167B USD 6 19.9 31.8 35.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
113B USD 10.8 114.6 27.4 27.8
US
Robinhood Markets Inc
NASDAQ:HOOD
69.6B USD 15.6 36.9 32.6 34
CN
CITIC Securities Co Ltd
SSE:600030
389.3B CNY 5.3 14.4 17.2 17.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
323.5B CNY 5.4 11.2 41.8 41.8
US
Raymond James Financial Inc
NYSE:RJF
30B USD 1.9 14.4 29 31
CN
Huatai Securities Co Ltd
SSE:601688
183.6B CNY 4.9 12.4 32.7 32.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett