Macquarie Korea Infrastructure Fund
KRX:088980

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Macquarie Korea Infrastructure Fund
KRX:088980
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Price: 11 710 KRW 0.69% Market Closed
Market Cap: 5.6T KRW

Relative Value

The Relative Value of one Macquarie Korea Infrastructure Fund stock under the Base Case scenario is hidden KRW. Compared to the current market price of 11 710 KRW, Macquarie Korea Infrastructure Fund is hidden .

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.

Macquarie Korea Infrastructure Fund Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
14
Median 3Y
12.9
Median 5Y
12.9
Industry
3.2
Forward
12.7
vs History
71
vs Industry
31
Median 3Y
15.6
Median 5Y
15.6
Industry
15.5
Forward
15.1
vs History
4
vs Industry
10
Median 3Y
32
Median 5Y
31.2
Industry
10.2
vs History
4
vs Industry
5
Median 3Y
87.3
Median 5Y
85.1
Industry
12.2
vs History
80
vs Industry
33
Median 3Y
1.8
Median 5Y
1.9
Industry
1.3
vs History
58
vs Industry
15
Median 3Y
14.1
Median 5Y
14.1
Industry
5
Forward
13.8
vs History
60
vs Industry
19
Median 3Y
17
Median 5Y
16.9
Industry
7.4
vs History
60
vs Industry
32
Median 3Y
17
Median 5Y
17
Industry
14.1
Forward
16.6
vs History
60
vs Industry
29
Median 3Y
17
Median 5Y
17
Industry
14.8
Forward
16.3
vs History
0
vs Industry
12
Median 3Y
34.6
Median 5Y
33.7
Industry
12.4
vs History
0
vs Industry
12
Median 3Y
34.6
Median 5Y
33.7
Industry
13.3
vs History
77
vs Industry
24
Median 3Y
1.7
Median 5Y
1.8
Industry
1

Multiples Across Competitors

Competitors Multiples
Macquarie Korea Infrastructure Fund 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
Macquarie Korea Infrastructure Fund
KRX:088980
5.6T KRW 12.6 14.9 16.2 16.2
US
Morgan Stanley
NYSE:MS
283.9B USD 2.4 18.2 37.9 47.2
US
Goldman Sachs Group Inc
NYSE:GS
268.8B USD 2.1 17 49.8 54.9
US
Charles Schwab Corp
NYSE:SCHW
171.6B USD 6.4 22.2 34.1 38.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.4 2 099.2 9 420.5 0
US
Robinhood Markets Inc
NASDAQ:HOOD
107.4B USD 25.5 48.9 52.9 55.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
109B USD 10.8 118.7 28.8 29.2
CN
CITIC Securities Co Ltd
SSE:600030
421.1B CNY 5.7 15.5 30.1 30.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
358.4B CNY 5.9 12.5 43 43
US
Raymond James Financial Inc
NYSE:RJF
32.4B USD 2 15.3 28.7 30.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.8B USD 2 36.6 14.2 18.4