W

Waton Financial Ltd
NASDAQ:WTF

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Waton Financial Ltd
NASDAQ:WTF
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Price: 3.24 USD -1.82% Market Closed
Market Cap: 156.3m USD

Relative Value

The Relative Value of one WTF stock under the Base Case scenario is hidden USD. Compared to the current market price of 3.24 USD, Waton Financial Ltd is hidden .

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.

WTF Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
Median 3Y
33.8
Median 5Y
33.8
Industry
3.3
vs History
vs Industry
Median 3Y
-21
Median 5Y
-21
Industry
15.5
vs History
72
vs Industry
Median 3Y
698.1
Median 5Y
698.1
Industry
10.3
vs History
vs Industry
Median 3Y
-146.7
Median 5Y
-146.7
Industry
12.2
vs History
72
vs Industry
Median 3Y
19.7
Median 5Y
19.7
Industry
1.3
vs History
72
vs Industry
Median 3Y
33
Median 5Y
33
Industry
5
vs History
72
vs Industry
Median 3Y
45
Median 5Y
45
Industry
7.4
vs History
vs Industry
Median 3Y
-23.9
Median 5Y
-23.9
Industry
14.3
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-23.7
Industry
14.9
vs History
72
vs Industry
Median 3Y
681.7
Median 5Y
681.7
Industry
12.5
vs History
72
vs Industry
Median 3Y
708.7
Median 5Y
708.7
Industry
13.4
vs History
72
vs Industry
Median 3Y
30.3
Median 5Y
30.3
Industry
1

Multiples Across Competitors

WTF Competitors Multiples
Waton Financial Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Waton Financial Ltd
NASDAQ:WTF
156.3m USD 21 -13.1 -14.7 -14.5
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.7 9 445.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3