Bright Smart Securities & Commodities Group Ltd
HKEX:1428

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Bright Smart Securities & Commodities Group Ltd
HKEX:1428
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Price: 12.98 HKD -2.04% Market Closed
Market Cap: HK$22B

Relative Value

The Relative Value of one Bright Smart Securities & Commodities Group Ltd stock under the Base Case scenario is 3.76 HKD. Compared to the current market price of 12.98 HKD, Bright Smart Securities & Commodities Group Ltd is Overvalued by 71%.

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.

Relative Value
Base Case
3.76 HKD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Bright Smart Securities & Commodities Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Bright Smart Securities & Commodities Group Ltd
HKEX:1428
22B HKD 21.6 34.8 48.9 48.9
US
Morgan Stanley
NYSE:MS
262.5B USD 2.2 16.2 38 46.1
US
Goldman Sachs Group Inc
NYSE:GS
250.7B USD 2 15.4 49 53.8
US
Charles Schwab Corp
NYSE:SCHW
168.2B USD 6.1 20 31.7 35.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 313.4 2 163.6 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
112.2B USD 11.2 118.3 28.2 28.6
US
Robinhood Markets Inc
NASDAQ:HOOD
62.3B USD 14.8 35.2 31.2 32.4
CN
CITIC Securities Co Ltd
SSE:600030
361B CNY 4.9 13.3 16.5 16.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
300.2B CNY 5 10.4 41 41
US
Raymond James Financial Inc
NYSE:RJF
28.6B USD 1.8 13.7 28.5 30.6
CN
China Securities Co Ltd
SSE:601066
169.6B CNY 7 18.8 26.6 26.6
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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