Bright Smart Securities & Commodities Group Ltd
HKEX:1428
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (11.9), the stock would be worth HK$3.15 (75% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 48.4 | HK$12.82 |
0%
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| 3-Year Average | 11.9 | HK$3.15 |
-75%
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| 5-Year Average | 11.5 | HK$3.06 |
-76%
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| Industry Average | 11 | HK$2.9 |
-77%
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| Country Average | 9.6 | HK$2.54 |
-80%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Bright Smart Securities & Commodities Group Ltd
HKEX:1428
|
21.8B HKD | 48.4 | 34.4 | |
| US |
|
Morgan Stanley
NYSE:MS
|
298.6B USD | 37.3 | 17 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
274.7B USD | 53.1 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
156.4B USD | 29.2 | 17.3 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
128.8B USD | 31 | 125.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
75.3B USD | 35.8 | 40.5 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
392.4B CNY | 15.5 | 13.5 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
296B CNY | 26.5 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.2B USD | 29 | 14.4 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
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25.7B USD | 11.2 | 29.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.8 |
| Median | 9.6 |
| 70th Percentile | 14.9 |
| Max | 9 749.3 |
Other Multiples
Bright Smart Securities & Commodities Group Ltd
Glance View
Bright Smart Securities & Commodities Group Ltd. operates as an investment holding company. The company employs 259 full-time employees The company went IPO on 2010-08-25. The firm operates through three business segments. The Securities Broking segment is engaged in the provision of broking services in securities traded in Hong Kong and selected overseas markets, as well as margin financing services to broking clients. The Commodities and Futures Broking segment is engaged in the provision of broking services in commodities and futures contracts traded in Hong Kong and overseas markets. The Bullion Trading segment is engaged in the provision of trading services in bullion contracts traded in overseas markets.
