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Lazard Ltd
NYSE:LAZ

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Lazard Ltd
NYSE:LAZ
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Price: 38.22 USD -0.73% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one LAZ stock under the Base Case scenario is 82.61 USD. Compared to the current market price of 38.22 USD, Lazard Ltd is Undervalued by 54%.

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.

LAZ Relative Value
Base Case
82.61 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
34
vs Industry
71
Median 3Y
1.1
Median 5Y
1.2
Industry
3.1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
6.3
Median 5Y
8.9
Industry
14.5
Forward
12.2
More Details
20.3
P/OCF
P/OCF
Price to OCF
20.3
vs History
4
vs Industry
14
Median 3Y
5.5
Median 5Y
5
Industry
10.3
More Details
40
P/FCFE
P/FCFE
Price to FCFE
40
vs History
4
vs Industry
10
Median 3Y
5.9
Median 5Y
4.7
Industry
13
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
7
vs Industry
5
Median 3Y
5.6
Median 5Y
5.3
Industry
1.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
25
vs Industry
68
Median 3Y
1.6
Median 5Y
1.6
Industry
4.8
Forward
1.5
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
23
vs Industry
72
Median 3Y
1.7
Median 5Y
1.7
Industry
7.2
More Details
25.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.1
vs History
4
vs Industry
24
Median 3Y
8.7
Median 5Y
8.3
Industry
13.9
Forward
8.7
More Details
33.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.4
vs History
7
vs Industry
15
Median 3Y
9.2
Median 5Y
9.1
Industry
14.2
Forward
8.2
More Details
26.6
EV/OCF
EV/OCF
Enterprise Value to OCF
26.6
vs History
9
vs Industry
14
Median 3Y
7.2
Median 5Y
6.3
Industry
12.2
More Details
32.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.1
vs History
9
vs Industry
12
Median 3Y
8.1
Median 5Y
6.7
Industry
12.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
31
vs Industry
27
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

LAZ Competitors Multiples
Lazard 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
BM
Lazard Ltd
NYSE:LAZ
3.3B USD 1.3 -41.8 25.1 33.4
US
Morgan Stanley
NYSE:MS
148.9B USD 1.5 16.6 44.9 60.2
US
Goldman Sachs Group Inc
NYSE:GS
139B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29.2 54.8 65.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.2B USD 6 78.5 18.3 18.7
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
25.6B USD 1.8 14.4 30 32.2
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B 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
LAZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAZ stock valuation using valuation multiples.
Wall Street Estimates
LAZ 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
LAZ 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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