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SMC Global Securities Ltd
NSE:SMCGLOBAL

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SMC Global Securities Ltd
NSE:SMCGLOBAL
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Price: 85.56 INR 1.74%
Market Cap: ₹17.9B
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Relative Value

The Relative Value of one SMCGLOBAL stock under the Base Case scenario is 149.17 INR. Compared to the current market price of 85.56 INR, SMC Global Securities Ltd is Undervalued by 43%.

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.

SMCGLOBAL Relative Value
Base Case
149.17 INR
Undervaluation 43%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/OCF
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P/FCFE
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P/B
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EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
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EV/IC
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Multiples Across Competitors

SMCGLOBAL Competitors Multiples
SMC Global Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
SMC Global Securities Ltd
NSE:SMCGLOBAL
17.9B INR 1 18.3 4.2 4.6
US
Goldman Sachs Group Inc
NYSE:GS
283.7B USD 2.3 17.4 50.5 55.5
US
Morgan Stanley
NYSE:MS
280.8B USD 2.3 17.3 36.6 45.2
US
Charles Schwab Corp
NYSE:SCHW
170.2B USD 6.1 20.2 31.6 35.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
129.8B USD 12.5 132.3 31 31.4
US
Robinhood Markets Inc
NASDAQ:HOOD
69.9B USD 16.6 31.8 34.9 36.4
CN
CITIC Securities Co Ltd
SSE:600030
413.6B CNY 5.6 15.2 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
352.8B CNY 5.9 12.3 42.8 42.8
US
Raymond James Financial Inc
NYSE:RJF
31.4B USD 1.9 14.9 28.6 30.6
CN
Huatai Securities Co Ltd
SSE:601688
204.3B CNY 5.5 13.8 33.8 33.8

See Also

Summary
SMCGLOBAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMCGLOBAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMCGLOBAL stock valuation using valuation multiples.
Wall Street Estimates
SMCGLOBAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMCGLOBAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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