ICICI Securities Ltd
NSE:ISEC
Relative Value
The Relative Value of one ISEC stock under the Base Case scenario is 1 032.34 INR. Compared to the current market price of 752.3 INR, ICICI Securities Ltd is Undervalued by 27%.
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.
Valuation Multiples
Multiples Across Competitors
ISEC Competitors Multiples
ICICI Securities Ltd Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
IN |
ICICI Securities Ltd
NSE:ISEC
|
243.1B INR | 5.6 | 17 | 10 | 10.4 | ||
US |
Morgan Stanley
NYSE:MS
|
150.7B USD | 1.5 | 16.8 | 45 | 60.4 | ||
US |
Goldman Sachs Group Inc
NYSE:GS
|
140.8B USD | 1.2 | 16.1 | 56.8 | 79.8 | ||
US |
Charles Schwab Corp
NYSE:SCHW
|
137.4B USD | 5.4 | 29.5 | 54.9 | 65.9 | ||
US |
Interactive Brokers Group Inc
NASDAQ:IBKR
|
50.4B USD | 6.1 | 80.4 | 18.7 | 19.1 | ||
CN |
CITIC Securities Co Ltd
SSE:600030
|
232.1B CNY | 3.5 | 12.1 | 18.6 | 18.6 | ||
US |
Raymond James Financial Inc
NYSE:RJF
|
25.9B USD | 1.9 | 14.6 | 30.2 | 32.3 | ||
US |
LPL Financial Holdings Inc
NASDAQ:LPLA
|
20.1B USD | 2 | 18.9 | 10.7 | 13 | ||
CN |
China Securities Co Ltd
SSE:601066
|
145B CNY | 5.7 | 24 | 32.3 | 32.3 | ||
CN |
China Merchants Securities Co Ltd
SSE:600999
|
127.3B CNY | 5.8 | 15.5 | 39.9 | 39.9 | ||
JP |
Nomura Holdings Inc
TSE:8604
|
2.6T JPY | 0.7 | 22.7 | 128.1 | 166 |