Bourse Direct et Bourse Discount SA
PAR:BSD

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Bourse Direct et Bourse Discount SA
PAR:BSD
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Price: 4.27 EUR -0.23% Market Closed
Market Cap: 225.9m EUR

Relative Value

The Relative Value of one BSD stock under the Base Case scenario is 5.55 EUR. Compared to the current market price of 4.27 EUR, Bourse Direct et Bourse Discount SA is Undervalued by 23%.

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.

BSD Relative Value
Base Case
5.55 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
43
Median 3Y
3.8
Median 5Y
3.6
Industry
3.4
Forward
3
vs History
92
vs Industry
36
Median 3Y
17.4
Median 5Y
23.5
Industry
16
Forward
10.2
vs History
44
vs Industry
17
Median 3Y
3.2
Median 5Y
2.8
Industry
1.4
vs History
38
vs Industry
25
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

BSD Competitors Multiples
Bourse Direct et Bourse Discount SA Competitors

Market Cap P/S P/E P/B
FR
Bourse Direct et Bourse Discount SA
PAR:BSD
220.4m EUR 3 12 2.8
US
Morgan Stanley
NYSE:MS
232.6B USD 2.1 16.5 2.2
US
Goldman Sachs Group Inc
NYSE:GS
224.3B USD 1.8 15.2 1.8
US
Charles Schwab Corp
NYSE:SCHW
174.5B USD 6.5 25.7 3.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 340.5 2 230.5 235.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
107.6B USD 11 128.4 22.3
US
Robinhood Markets Inc
NASDAQ:HOOD
102.2B USD 28.6 57.1 12.7
CN
CITIC Securities Co Ltd
SSE:600030
469.8B CNY 6.9 20.8 1.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
364.9B CNY 7.7 17.9 2.1
US
Raymond James Financial Inc
NYSE:RJF
32.9B USD 2.1 15.5 2.7
CN
China Securities Co Ltd
SSE:601066
215.6B CNY 9.9 31.8 2