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Jarvis Securities PLC
LSE:JIM

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Jarvis Securities PLC
LSE:JIM
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Price: 60.5 GBX Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one JIM stock under the Base Case scenario is 136.38 GBX. Compared to the current market price of 60.5 GBX, Jarvis Securities PLC is Undervalued by 56%.

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.

JIM Relative Value
Base Case
136.38 GBX
Undervaluation 56%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
59
Median 3Y
5.5
Median 5Y
5
Industry
3.1
Forward
2
vs History
88
vs Industry
55
Median 3Y
13.9
Median 5Y
12.5
Industry
14.7
Forward
-5.2
vs History
76
vs Industry
36
Median 3Y
11.7
Median 5Y
10.1
Industry
10.4
vs History
76
vs Industry
36
Median 3Y
11.9
Median 5Y
10.3
Industry
13.1
vs History
74
vs Industry
9
Median 3Y
13.5
Median 5Y
10.7
Industry
1.2
vs History
90
vs Industry
68
Median 3Y
5.2
Median 5Y
4.6
Industry
4.8
Forward
1.6
vs History
vs Industry
75
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
90
vs Industry
60
Median 3Y
10.3
Median 5Y
9.3
Industry
14
vs History
90
vs Industry
56
Median 3Y
10.5
Median 5Y
9.5
Industry
14.3
vs History
76
vs Industry
42
Median 3Y
11
Median 5Y
9.5
Industry
12.3
vs History
76
vs Industry
40
Median 3Y
11
Median 5Y
9.5
Industry
13
vs History
11
vs Industry
1
Median 3Y
41.7
Median 5Y
30.8
Industry
0.9

Multiples Across Competitors

JIM Competitors Multiples
Jarvis 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
Jarvis Securities PLC
LSE:JIM
27.1m GBP 2.1 6.8 4.1 4.2
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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