Investitsionnaya Kompaniya IK Russ-Invest PAO
MOEX:RUSI

Watchlist Manager
Investitsionnaya Kompaniya IK Russ-Invest PAO Logo
Investitsionnaya Kompaniya IK Russ-Invest PAO
MOEX:RUSI
Watchlist
Price: 72.7 RUB -3.96%
Market Cap: ₽7.9B

Relative Value

The Relative Value of one RUSI stock under the Base Case scenario is 10.37 RUB. Compared to the current market price of 72.7 RUB, Investitsionnaya Kompaniya IK Russ-Invest PAO is Overvalued by 86%.

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.

RUSI Relative Value
Base Case
10.37 RUB
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RUSI Competitors Multiples
Investitsionnaya Kompaniya IK Russ-Invest PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Investitsionnaya Kompaniya IK Russ-Invest PAO
MOEX:RUSI
7.9B RUB 35.9 -13.5 1 070.8 -6 725
CH
UBS Group AG
SIX:UBSG
117.6B CHF 2.9 20.4 0 0
DE
Deutsche Bank AG
XETRA:DBK
63.2B EUR 2 12.5 0 0
AU
Macquarie Group Ltd
ASX:MQG
76.8B AUD 4 21.2 0 0
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
234.2B BRL 2.9 17.5 26.3 28
KR
Mirae Asset Securities Co Ltd
KRX:006800
15.6T KRW 0.7 12.8 6.3 6.3
UK
Investec PLC
LSE:INVP
5.4B GBP 2.4 8.6 0 0
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
36.7B CNY 6.3 40.9 12 12
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
451.8B INR 6.6 22.4 17.3 17.9
CH
Credit Suisse Group AG
SIX:CSGN
3.2B CHF 0.1 0.6 0 0
FR
Rothschild & Co SCA
PAR:ROTH
2.8B EUR 1 5.9 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Investitsionnaya Kompaniya IK Russ-Invest PAO
MOEX:RUSI
Average EV/EBITDA: 226.5
1 070.8
N/A N/A
CH
UBS Group AG
SIX:UBSG
Not Available N/A N/A
DE
Deutsche Bank AG
XETRA:DBK
Not Available N/A N/A
AU
Macquarie Group Ltd
ASX:MQG
Not Available N/A N/A
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
26.3
17%
1.5
KR
Mirae Asset Securities Co Ltd
KRX:006800
6.3
N/A N/A
UK
Investec PLC
LSE:INVP
Not Available N/A N/A
CN
S
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
12
N/A N/A
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
17.3
8%
2.2
CH
Credit Suisse Group AG
SIX:CSGN
Not Available N/A N/A
FR
Rothschild & Co SCA
PAR:ROTH
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Investitsionnaya Kompaniya IK Russ-Invest PAO
MOEX:RUSI
Average EV/EBIT: 16.1
Negative Multiple: -6 725
N/A N/A
CH
UBS Group AG
SIX:UBSG
Not Available N/A N/A
DE
Deutsche Bank AG
XETRA:DBK
Not Available N/A N/A
AU
Macquarie Group Ltd
ASX:MQG
Not Available N/A N/A
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
28
21%
1.3
KR
Mirae Asset Securities Co Ltd
KRX:006800
6.3
-50%
N/A
UK
Investec PLC
LSE:INVP
Not Available N/A N/A
CN
S
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
12
N/A N/A
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
17.9
8%
2.2
CH
Credit Suisse Group AG
SIX:CSGN
Not Available N/A N/A
FR
Rothschild & Co SCA
PAR:ROTH
Not Available N/A N/A