RELI Relative Valuation - Reliance Sekuritas Indonesia Tbk PT

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Price: 494 IDR -1.2% Market Closed

Market Cap: Rp889.2B

	Reliance Sekuritas Indonesia Tbk PT IDX:RELI	ID

Relative Value

The Relative Value of one RELI stock under the Base Case scenario is 123.43 IDR. Compared to the current market price of 494 IDR, Reliance Sekuritas Indonesia Tbk PT is Overvalued by 75%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RELI Relative Value

Base Case

Overvaluation 75%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID	Reliance Sekuritas Indonesia Tbk PT IDX:RELI	889.2B IDR	22.9	237	90.9	90.9
US	Morgan Stanley NYSE:MS	255.6B USD	2.2	16.2	38	46.1
US	Goldman Sachs Group Inc NYSE:GS	244B USD	2	15.4	49	53.9
EG	EFG Hermes Holdings SAE LSE:EFGD	167.9B USD	313.4	2 163.6	0	0
US	Charles Schwab Corp NYSE:SCHW	166.4B USD	6.1	20	31.8	35.5
US	Interactive Brokers Group Inc NASDAQ:IBKR	111B USD	11.2	118.4	28.2	28.6
US	Robinhood Markets Inc NASDAQ:HOOD	63.9B USD	14.7	34.9	30.9	32.2
CN	CITIC Securities Co Ltd SSE:600030	375B CNY	5.1	13.8	16.9	16.9
CN	Guotai Junan Securities Co Ltd SSE:601211	309.2B CNY	5.1	10.7	41.3	41.3
US	Raymond James Financial Inc NYSE:RJF	28.3B USD	1.8	13.8	28.6	30.6
CN	China Securities Co Ltd SSE:601066	175.1B CNY	7.3	19.4	27	27

			Revenue Growth	P/S to Growth
ID	Reliance Sekuritas Indonesia Tbk PT IDX:RELI	Average P/S: 35.6 22.9	N/A	N/A
US	Morgan Stanley NYSE:MS	2.2	-10%	N/A
US	Goldman Sachs Group Inc NYSE:GS	2	-18%	N/A
EG	EFG Hermes Holdings SAE LSE:EFGD	313.4	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	6.1	4%	1.5
US	Interactive Brokers Group Inc NASDAQ:IBKR	11.2	-7%	N/A
US	Robinhood Markets Inc NASDAQ:HOOD	14.7	20%	0.7
CN	CITIC Securities Co Ltd SSE:600030	5.1	8%	0.6
CN	Guotai Junan Securities Co Ltd SSE:601211	5.1	15%	0.3
US	Raymond James Financial Inc NYSE:RJF	1.8	5%	0.4
CN	China Securities Co Ltd SSE:601066	7.3	11%	0.7

			Earnings Growth	PEG
ID	Reliance Sekuritas Indonesia Tbk PT IDX:RELI	Average P/E: 242.1 237	N/A	N/A
US	Morgan Stanley NYSE:MS	16.2	9%	1.8
US	Goldman Sachs Group Inc NYSE:GS	15.4	10%	1.5
EG	EFG Hermes Holdings SAE LSE:EFGD	2 163.6	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	20	18%	1.1
US	Interactive Brokers Group Inc NASDAQ:IBKR	118.4	79%	1.5
US	Robinhood Markets Inc NASDAQ:HOOD	34.9	19%	1.8
CN	CITIC Securities Co Ltd SSE:600030	13.8	21%	0.7
CN	Guotai Junan Securities Co Ltd SSE:601211	10.7	36%	0.3
US	Raymond James Financial Inc NYSE:RJF	13.8	16%	0.9
CN	China Securities Co Ltd SSE:601066	19.4	29%	0.7

			EBITDA Growth	EV/EBITDA to Growth
ID	Reliance Sekuritas Indonesia Tbk PT IDX:RELI	Average EV/EBITDA: 38.3 90.9	N/A	N/A
US	Morgan Stanley NYSE:MS	38	N/A	N/A
US	Goldman Sachs Group Inc NYSE:GS	49	N/A	N/A
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	31.8	15%	2.1
US	Interactive Brokers Group Inc NASDAQ:IBKR	28.2	10%	2.8
US	Robinhood Markets Inc NASDAQ:HOOD	30.9	29%	1.1
CN	CITIC Securities Co Ltd SSE:600030	16.9	16%	1.1
CN	Guotai Junan Securities Co Ltd SSE:601211	41.3	26%	1.6
US	Raymond James Financial Inc NYSE:RJF	28.6	N/A	N/A
CN	China Securities Co Ltd SSE:601066	27	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
ID	Reliance Sekuritas Indonesia Tbk PT IDX:RELI	Average EV/EBIT: 40.3 90.9	N/A	N/A
US	Morgan Stanley NYSE:MS	46.1	4%	11.5
US	Goldman Sachs Group Inc NYSE:GS	53.9	8%	6.7
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	35.5	12%	3
US	Interactive Brokers Group Inc NASDAQ:IBKR	28.6	12%	2.4
US	Robinhood Markets Inc NASDAQ:HOOD	32.2	25%	1.3
CN	CITIC Securities Co Ltd SSE:600030	16.9	23%	0.7
CN	Guotai Junan Securities Co Ltd SSE:601211	41.3	29%	1.4
US	Raymond James Financial Inc NYSE:RJF	30.6	8%	3.8
CN	China Securities Co Ltd SSE:601066	27	18%	1.5

Reliance Sekuritas Indonesia Tbk PT
IDX:RELI

Relative Value

Valuation Multiples

Multiples Across Competitors

RELI Competitors Multiples
Reliance Sekuritas Indonesia Tbk PT Competitors

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Company

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Stocks

Reliance Sekuritas Indonesia Tbk PT IDX:RELI

Relative Value

Valuation Multiples

Multiples Across Competitors

RELI Competitors Multiples Reliance Sekuritas Indonesia Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Reliance Sekuritas Indonesia Tbk PT
IDX:RELI

RELI Competitors Multiples
Reliance Sekuritas Indonesia Tbk PT Competitors