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5Paisa Capital Ltd
NSE:5PAISA

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5Paisa Capital Ltd
NSE:5PAISA
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Price: 553 INR 1.51%
Updated: May 21, 2024

Relative Value

The Relative Value of one 5PAISA stock under the Base Case scenario is 304.22 INR. Compared to the current market price of 553 INR, 5Paisa Capital Ltd is Overvalued by 45%.

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.

5PAISA Relative Value
Base Case
304.22 INR
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
36
Median 3Y
3.8
Median 5Y
4.2
Industry
3.1
vs History
42
vs Industry
15
Median 3Y
42.8
Median 5Y
29.3
Industry
14.6
vs History
vs Industry
15
Median 3Y
-4.9
Median 5Y
-5.6
Industry
10.2
vs History
4
vs Industry
8
Median 3Y
-7.2
Median 5Y
-7.2
Industry
13.2
vs History
49
vs Industry
17
Median 3Y
2.9
Median 5Y
3.1
Industry
1.2
vs History
60
vs Industry
75
Median 3Y
0.7
Median 5Y
2.1
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
46
vs Industry
61
Median 3Y
2.9
Median 5Y
3.2
Industry
14.1
vs History
46
vs Industry
57
Median 3Y
3.2
Median 5Y
3.5
Industry
14.5
vs History
vs Industry
46
Median 3Y
0.2
Median 5Y
-2
Industry
12.6
vs History
vs Industry
42
Median 3Y
-0.5
Median 5Y
-2.7
Industry
13.2
vs History
52
vs Industry
38
Median 3Y
0.6
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

5PAISA Competitors Multiples
5Paisa Capital 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
IN
5Paisa Capital Ltd
NSE:5PAISA
17.2B INR 4.4 31.7 3.8 4.2
US
Morgan Stanley
NYSE:MS
163.2B USD 1.6 18.2 45.7 61.4
US
Goldman Sachs Group Inc
NYSE:GS
150B USD 1.3 17.1 56.5 76.7
US
Charles Schwab Corp
NYSE:SCHW
143.7B USD 5.6 32.9 56.4 68.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
52.9B USD 6.4 84.3 19.5 19.9
CN
CITIC Securities Co Ltd
SSE:600030
285.7B CNY 4.9 15.5 21.4 21.4
US
Raymond James Financial Inc
NYSE:RJF
25.9B USD 1.9 14.7 29 31
CN
China Securities Co Ltd
SSE:601066
146.3B CNY 7 30.4 39.9 39.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.1B USD 1.9 19.8 10.8 13.3
US
Robinhood Markets Inc
NASDAQ:HOOD
18.3B USD 9 144.1 64.3 97.6
CN
China Merchants Securities Co Ltd
SSE:600999
128B CNY 6.6 15.8 41.1 41.1

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