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Finncap Group PLC
LSE:FCAP

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Finncap Group PLC Logo
Finncap Group PLC
LSE:FCAP
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Price: 6.74 GBX Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one FCAP stock under the Base Case scenario is 25.42 GBX. Compared to the current market price of 6.74 GBX, Finncap Group PLC is Undervalued by 73%.

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.

FCAP Relative Value
Base Case
25.42 GBX
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
87
Median 3Y
0.6
Median 5Y
0.9
Industry
3.1
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
6.6
Industry
14.5
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
4
Industry
10.3
vs History
vs Industry
Median 3Y
-1
Median 5Y
3.8
Industry
13
vs History
87
vs Industry
77
Median 3Y
0.8
Median 5Y
1.4
Industry
1.2
vs History
82
vs Industry
82
Median 3Y
0.6
Median 5Y
0.8
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
vs Industry
41
Median 3Y
2.8
Median 5Y
4.5
Industry
13.9
vs History
vs Industry
19
Median 3Y
3.4
Median 5Y
5.5
Industry
14.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
3.3
Industry
12.2
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
3.4
Industry
12.9
vs History
87
vs Industry
64
Median 3Y
0.8
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

FCAP Competitors Multiples
Finncap Group 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
Finncap Group PLC
LSE:FCAP
12.2m GBP 0.4 -2.2 -296.4 -6.9
US
Morgan Stanley
NYSE:MS
149.6B USD 1.5 16.7 44.9 60.3
US
Goldman Sachs Group Inc
NYSE:GS
140.1B USD 1.2 16 56.7 79.7
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29.3 54.8 65.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.1B USD 6.1 80 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 14.5 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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