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: 4.32 EUR -0.46%
Market Cap: 223m EUR

Relative Value

The Relative Value of one BSD stock under the Base Case scenario is 7.32 EUR. Compared to the current market price of 4.32 EUR, Bourse Direct et Bourse Discount SA is Undervalued by 41%.

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
7.32 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
43
Median 3Y
3.8
Median 5Y
3.6
Industry
3.1
Forward
3
vs History
96
vs Industry
36
Median 3Y
23
Median 5Y
23.9
Industry
14.8
Forward
10.7
vs History
39
vs Industry
17
Median 3Y
3.3
Median 5Y
2.7
Industry
1.3
vs History
34
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
223.5m EUR 3.1 12.4 3.2
US
Morgan Stanley
NYSE:MS
210.6B USD 1.9 15.4 2
US
Goldman Sachs Group Inc
NYSE:GS
191.6B USD 1.5 13.5 1.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 326 1 975 246.7
US
Charles Schwab Corp
NYSE:SCHW
162.9B USD 6.2 27.1 3.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
88.2B USD 9.2 110.8 19.6
US
Robinhood Markets Inc
NASDAQ:HOOD
55.3B USD 17 34.8 6.9
CN
CITIC Securities Co Ltd
SSE:600030
387B CNY 5.7 17.1 1.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
311.2B CNY 6.6 15.3 1.8
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2 14.4 2.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.8B USD 2.2 26.4 9.2