Victory Securities (Holdings) Company Ltd
HKEX:8540
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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 5-Year Average (12.1), the stock would be worth HK$3.29 (27% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 16.5 | HK$4.5 |
0%
|
| 5-Year Average | 12.1 | HK$3.29 |
-27%
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| Industry Average | 11 | HK$2.98 |
-34%
|
| Country Average | 9.6 | HK$2.6 |
-42%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Victory Securities (Holdings) Company Ltd
HKEX:8540
|
942.5m HKD | 16.5 | 21.5 | |
| 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 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
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
Victory Securities (Holdings) Company Ltd
Glance View
Victory Securities (Holdings) Co. Ltd. engages in the business of operation of department stores and development and sale of properties. The company employs 59 full-time employees The company went IPO on 2018-07-16. Along with its subsidiaries, the Company operate its business through five segments. The Securities Broking Service segment offers securities broking services through the online trading system. In addition, the segment also provides placing services and ancillary services including settlement services, account servicing, corporate-action-related services and other miscellaneous services. The Financing Service segment offers margin financing and short-term initial public offering (IPO) financing services. The Asset Management Service segment offers asset management services on a discretionary account basis. The Financial Advisory Service segment provides services such as advice on mergers and acquisitions transactions and independent financial advisory services to listed companies. The Insurance Consultancy Service segment provides insurance consultancy services.
