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Cenkos Securities PLC
LSE:CNKS

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Cenkos Securities PLC Logo
Cenkos Securities PLC
LSE:CNKS
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Price: 29 GBX Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CNKS stock under the Base Case scenario is 45.91 GBX. Compared to the current market price of 29 GBX, Cenkos Securities PLC is Undervalued by 37%.

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.

CNKS Relative Value
Base Case
45.91 GBX
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
77
Median 3Y
1
Median 5Y
0.9
Industry
3.1
vs History
vs Industry
Median 3Y
9.5
Median 5Y
11.7
Industry
14.7
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
10.4
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
13.1
vs History
77
vs Industry
62
Median 3Y
1.1
Median 5Y
1
Industry
1.2
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
3
vs Industry
61
Median 3Y
1
Median 5Y
-0.3
Industry
14
vs History
9
vs Industry
62
Median 3Y
1.1
Median 5Y
-0.4
Industry
14.3
vs History
28
vs Industry
52
Median 3Y
0.2
Median 5Y
0
Industry
12.3
vs History
28
vs Industry
49
Median 3Y
0.2
Median 5Y
0
Industry
13
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0.2
Industry
0.9

Multiples Across Competitors

CNKS Competitors Multiples
Cenkos Securities 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
Cenkos Securities PLC
LSE:CNKS
16.4m GBP 0.9 -7.3 3.5 1.9
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
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
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
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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