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Evercore Inc
NYSE:EVR

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Evercore Inc
NYSE:EVR
Watchlist
Price: 180.85 USD -0.36%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one EVR stock under the Base Case scenario is 219.85 USD. Compared to the current market price of 180.85 USD, Evercore Inc is Undervalued by 18%.

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.

EVR Relative Value
Base Case
219.85 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
3
vs Industry
50
Median 3Y
1.8
Median 5Y
1.6
Industry
3.1
Forward
2.3
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
3
vs Industry
17
Median 3Y
10.3
Median 5Y
9.2
Industry
14.5
Forward
16.1
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
3
vs Industry
18
Median 3Y
6.4
Median 5Y
5.1
Industry
10.3
More Details
16.5
P/FCFE
P/FCFE
Price to FCFE
16.5
vs History
3
vs Industry
21
Median 3Y
6.9
Median 5Y
5
Industry
13
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
17
vs Industry
12
Median 3Y
3.6
Median 5Y
3.5
Industry
1.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
3
vs Industry
64
Median 3Y
1.3
Median 5Y
1.2
Industry
4.8
Forward
1.7
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
3
vs Industry
70
Median 3Y
1.3
Median 5Y
1.2
Industry
7.2
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
1
vs Industry
34
Median 3Y
5
Median 5Y
4.4
Industry
13.9
Forward
7.4
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
1
vs Industry
32
Median 3Y
5.2
Median 5Y
4.7
Industry
14.2
Forward
7.9
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
3
vs Industry
27
Median 3Y
4.5
Median 5Y
3.6
Industry
12.2
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
3
vs Industry
26
Median 3Y
4.7
Median 5Y
4.2
Industry
12.9
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
6
vs Industry
13
Median 3Y
2.4
Median 5Y
2.2
Industry
0.9
More Details

Multiples Across Competitors

EVR Competitors Multiples
Evercore Inc 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
US
Evercore Inc
NYSE:EVR
6.8B USD 2.8 26.5 15.3 15.4
US
Morgan Stanley
NYSE:MS
147.8B USD 1.5 16.5 44.8 60.1
US
Goldman Sachs Group Inc
NYSE:GS
138.7B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
134.5B USD 5.3 28.9 54.5 65.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.2B USD 5.9 77.3 18.1 18.5
CN
CITIC Securities Co Ltd
SSE:600030
281.7B CNY 4.2 14.7 20.6 20.6
US
Raymond James Financial Inc
NYSE:RJF
25.5B USD 1.9 14.9 29.2 31.3
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.8
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
121.7B CNY 3.1 14 24.8 24.8

See Also

Summary
EVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVR stock valuation using valuation multiples.
Wall Street Estimates
EVR 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
EVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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