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AJ Bell PLC
LSE:AJB

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AJ Bell PLC
LSE:AJB
Watchlist
Price: 337 GBX 0.6% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one AJB stock under the Base Case scenario is 468.61 GBX. Compared to the current market price of 337 GBX, AJ Bell PLC is Undervalued by 28%.

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.

AJB Relative Value
Base Case
468.61 GBX
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
25
Median 3Y
8.2
Median 5Y
10.6
Industry
3.1
Forward
5.5
vs History
84
vs Industry
23
Median 3Y
28.7
Median 5Y
35.2
Industry
14.5
Forward
18.4
vs History
85
vs Industry
21
Median 3Y
26.9
Median 5Y
32.1
Industry
10.3
vs History
85
vs Industry
23
Median 3Y
30.6
Median 5Y
36.2
Industry
13
vs History
82
vs Industry
5
Median 3Y
10
Median 5Y
12.1
Industry
1.2
vs History
85
vs Industry
38
Median 3Y
7.7
Median 5Y
10
Industry
4.8
Forward
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
85
vs Industry
37
Median 3Y
20.3
Median 5Y
24.4
Industry
13.9
Forward
12.2
vs History
85
vs Industry
33
Median 3Y
21.5
Median 5Y
26
Industry
14.2
Forward
12.7
vs History
85
vs Industry
25
Median 3Y
25
Median 5Y
30.8
Industry
12.2
vs History
85
vs Industry
24
Median 3Y
27.2
Median 5Y
32.7
Industry
12.9
vs History
28
vs Industry
1
Median 3Y
23.9
Median 5Y
27.9
Industry
0.9

Multiples Across Competitors

AJB Competitors Multiples
AJ Bell PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
AJ Bell PLC
LSE:AJB
1.4B GBP 6.3 20.3 13.7 14.5
US
Morgan Stanley
NYSE:MS
149.6B USD 1.5 16.8 44.9 60.3
US
Goldman Sachs Group Inc
NYSE:GS
140.1B USD 1.2 16.1 56.7 79.7
US
Charles Schwab Corp
NYSE:SCHW
137.4B USD 5.4 29.5 54.9 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.1B USD 6.1 80.4 18.6 19
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
25.7B USD 1.8 14.6 30.1 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 2 18.9 10.7 13
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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