N

NH Investment & Securities Co Ltd
KRX:005940

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NH Investment & Securities Co Ltd
KRX:005940
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Price: 20 800 KRW -1.89% Market Closed
Market Cap: 7.8T KRW

Relative Value

The Relative Value of one NH Investment & Securities Co Ltd stock under the Base Case scenario is 56 073.99 KRW. Compared to the current market price of 20 800 KRW, NH Investment & Securities Co Ltd is Undervalued by 63%.

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
56 073.99 KRW
Undervaluation 63%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
83
Median 3Y
0.5
Median 5Y
0.6
Industry
3.3
Forward
3.1
vs History
7
vs Industry
55
Median 3Y
7.3
Median 5Y
6.6
Industry
15.5
Forward
7.8
vs History
vs Industry
38
Median 3Y
-1.1
Median 5Y
0.5
Industry
10.3
vs History
11
vs Industry
28
Median 3Y
3.2
Median 5Y
1.9
Industry
12.2
vs History
1
vs Industry
70
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
34
vs Industry
49
Median 3Y
3.4
Median 5Y
3.6
Industry
5
Forward
16.7
vs History
34
vs Industry
53
Median 3Y
3.9
Median 5Y
4.2
Industry
7.4
vs History
38
vs Industry
57
Median 3Y
4.6
Median 5Y
5
Industry
14.3
vs History
39
vs Industry
54
Median 3Y
4.7
Median 5Y
5
Industry
14.9
Forward
32.2
vs History
vs Industry
15
Median 3Y
-6.5
Median 5Y
3.4
Industry
12.5
vs History
vs Industry
15
Median 3Y
-6.5
Median 5Y
3.5
Industry
13.4
vs History
0
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

Competitors Multiples
NH Investment & Securities Co 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
KR
NH Investment & Securities Co Ltd
KRX:005940
7.4T KRW 0.7 8.6 5.3 5.4
US
Morgan Stanley
NYSE:MS
296.1B USD 2.5 19 38.4 47.7
US
Goldman Sachs Group Inc
NYSE:GS
285.4B USD 2.2 18 50.6 55.7
US
Charles Schwab Corp
NYSE:SCHW
182.2B USD 6.7 23.5 35 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.5 2 086.4 9 363.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
118.5B USD 11.7 129.2 30.9 31.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.2B USD 24.6 47 50.9 53
CN
CITIC Securities Co Ltd
SSE:600030
423B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
375.9B CNY 6.2 13.1 43.6 43.6
US
Raymond James Financial Inc
NYSE:RJF
32.8B USD 2.1 15.4 28.9 30.9
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5