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Numis Corporation PLC
LSE:NUM

Watchlist Manager
Numis Corporation PLC
LSE:NUM
Watchlist
Price: 343 GBX
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one NUM stock under the Base Case scenario is 149.58 GBX. Compared to the current market price of 343 GBX, Numis Corporation PLC is Overvalued 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.

NUM Relative Value
Base Case
149.58 GBX
Overvaluation 56%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
0
vs Industry
49
Median 3Y
1.7
Median 5Y
1.8
Industry
3.1
Forward
2.7
More Details
207.4
P/E
P/E
Price to Earnings
207.4
vs History
0
vs Industry
2
Median 3Y
14
Median 5Y
15.2
Industry
14.7
Forward
31.8
More Details
23.9
P/OCF
P/OCF
Price to OCF
23.9
vs History
9
vs Industry
12
Median 3Y
22.8
Median 5Y
9.3
Industry
10.4
More Details
25.9
P/FCFE
P/FCFE
Price to FCFE
25.9
vs History
0
vs Industry
15
Median 3Y
11.6
Median 5Y
7.2
Industry
13.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
25
Median 3Y
1.9
Median 5Y
1.9
Industry
1.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
0
vs Industry
66
Median 3Y
1.1
Median 5Y
1
Industry
4.8
Forward
1.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
0
vs Industry
33
Median 3Y
3.8
Median 5Y
5.2
Industry
14
Forward
13.8
More Details
23.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.8
vs History
0
vs Industry
21
Median 3Y
4.8
Median 5Y
6
Industry
14.3
Forward
19.2
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
9
vs Industry
20
Median 3Y
15.1
Median 5Y
4.2
Industry
12.3
More Details
16.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.7
vs History
9
vs Industry
20
Median 3Y
15.6
Median 5Y
4.3
Industry
13
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
23
vs Industry
14
Median 3Y
2.6
Median 5Y
2.6
Industry
0.9
More Details

Multiples Across Competitors

NUM Competitors Multiples
Numis Corporation PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Numis Corporation PLC
LSE:NUM
377.3m GBP 2.8 207.4 16.1 23.8
US
Morgan Stanley
NYSE:MS
154.2B USD 1.6 17.2 45.2 60.7
US
Goldman Sachs Group Inc
NYSE:GS
143.8B USD 1.2 16.4 56.2 76.2
US
Charles Schwab Corp
NYSE:SCHW
140.2B USD 5.5 30.1 55.3 66.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
51.4B USD 6.2 81.9 19 19.4
CN
CITIC Securities Co Ltd
SSE:600030
233.9B CNY 3.5 12.2 18.7 18.7
US
Raymond James Financial Inc
NYSE:RJF
26.2B USD 1.9 14.8 30.3 32.5
CN
China Securities Co Ltd
SSE:601066
148.6B CNY 5.8 24.6 32.7 32.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.4B USD 1.9 20 10.9 13.4
CN
China Merchants Securities Co Ltd
SSE:600999
127.1B CNY 5.8 15.5 39.8 39.8
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

See Also

Summary
NUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUM stock valuation using valuation multiples.
Wall Street Estimates
NUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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