Garden Stage Ltd
NASDAQ:GSIW
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (21.6), the stock would be worth $-57.34 (285% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -11.7 | $31 |
0%
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| Industry Average | 21.6 | $-57.34 |
-285%
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| Country Average | 13.9 | $-36.81 |
-219%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
G
|
Garden Stage Ltd
NASDAQ:GSIW
|
43.8m USD | -11.7 | -4 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | -18.1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | -3.4 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
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Charles Schwab Corp
NYSE:SCHW
|
161B USD | -17.9 | 17.8 | |
| US |
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Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 11.5 | 131.5 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 32.8 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 3 | 13.9 | |
| CN |
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Guotai Junan Securities Co Ltd
SSE:601211
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284.2B CNY | 1.8 | 10.4 | |
| US |
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Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 5.5 | 14.4 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.5B USD | 55.3 | 29.6 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 7.1 |
| Median | 13.9 |
| 70th Percentile | 22.8 |
| Max | 11 983 |
Other Multiples
Garden Stage Ltd
Glance View
Garden Stage Ltd is a HK-based company operating in Capital Markets industry. The company employs 12 full-time employees The company went IPO on 2023-12-01. Garden Stage Ltd is a holding company principally engaged in the provision of financial services. The firm is principally engaged in the provision of securities dealing and brokerage services, securities underwriting and placing services, asset management services as well as others.
