Trimegah Sekuritas Indonesia Tbk PT
IDX:TRIM
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| 52 Week Range |
322
730
|
| Price Target |
|
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Relative Value
The Relative Value of one
TRIM
stock under the Base Case scenario is
825.77
IDR.
Compared to the current market price of 705 IDR,
Trimegah Sekuritas Indonesia Tbk PT
is
Undervalued by 15%.
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.
Multiples Across Competitors
TRIM Competitors Multiples
Trimegah Sekuritas Indonesia Tbk PT Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| ID |
|
Trimegah Sekuritas Indonesia Tbk PT
IDX:TRIM
|
5T IDR | 3.5 | 10.4 | 10.5 | 10.5 | |
| US |
|
Morgan Stanley
NYSE:MS
|
289.7B USD | 2.4 | 17.8 | 36.9 | 45.6 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
282.9B USD | 2.3 | 17.4 | 50.4 | 55.4 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
180.4B USD | 6.6 | 23.2 | 34.8 | 39.4 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 308.9 | 2 096.1 | 0 | 0 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
121.3B USD | 12 | 132.3 | 31.5 | 31.9 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
95.1B USD | 22.6 | 43.3 | 47 | 49 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
415.7B CNY | 5.6 | 15.3 | 17.9 | 17.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
355.8B CNY | 5.8 | 12.2 | 42.8 | 42.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
33B USD | 2.1 | 15.5 | 29 | 31 | |
| CN |
|
Huatai Securities Co Ltd
SSE:601688
|
210B CNY | 5.6 | 14.1 | 34 | 34 |
