Monarch Networth Capital Ltd
NSE:MONARCH

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Monarch Networth Capital Ltd
NSE:MONARCH
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Price: 253.7 INR 0.2% Market Closed
Market Cap: ₹20.1B

Relative Value

The Relative Value of one MONARCH stock under the Base Case scenario is 238.76 INR. Compared to the current market price of 253.7 INR, Monarch Networth Capital Ltd is Overvalued by 6%.

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.

MONARCH Relative Value
Base Case
238.76 INR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MONARCH Competitors Multiples
Monarch Networth 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
Monarch Networth Capital Ltd
NSE:MONARCH
20.1B INR 7.1 12.5 8.3 8.6
US
Morgan Stanley
NYSE:MS
254.4B USD 2.1 15.7 37.7 45.7
US
Goldman Sachs Group Inc
NYSE:GS
250.1B USD 2 15.3 49 53.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
163.8B USD 5.9 19.5 31.5 35.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
116.2B USD 11.1 117.7 28.1 28.4
US
Robinhood Markets Inc
NASDAQ:HOOD
70.8B USD 15.8 37.6 33.2 34.6
CN
CITIC Securities Co Ltd
SSE:600030
385B CNY 5.2 14.2 17.1 17.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
320.1B CNY 5.3 11.1 41.7 41.7
US
Raymond James Financial Inc
NYSE:RJF
29.3B USD 1.8 14 28.7 30.8
CN
Huatai Securities Co Ltd
SSE:601688
179.2B CNY 4.8 12.1 32.5 32.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett