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: 4.24 EUR -0.24%
Market Cap: 218.8m EUR

Relative Value

The Relative Value of one BSD stock under the Base Case scenario is 6.41 EUR. Compared to the current market price of 4.24 EUR, Bourse Direct et Bourse Discount SA is Undervalued by 34%.

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
6.41 EUR
Undervaluation 34%
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
3.1
Forward
2.9
vs History
96
vs Industry
36
Median 3Y
23
Median 5Y
23.9
Industry
14.9
Forward
10.4
vs History
47
vs Industry
17
Median 3Y
3.2
Median 5Y
2.7
Industry
1.3
vs History
31
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
218.8m EUR 2.9 11.4 2.7
US
Morgan Stanley
NYSE:MS
206.3B USD 1.9 15.1 2
US
Goldman Sachs Group Inc
NYSE:GS
186.1B USD 1.5 13.1 1.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 348.7 2 284.8 241.4
US
Charles Schwab Corp
NYSE:SCHW
161.3B USD 6.2 26.8 3.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
88B USD 9.2 111 19.5
US
Robinhood Markets Inc
NASDAQ:HOOD
60.1B USD 18.4 37.8 7.6
CN
CITIC Securities Co Ltd
SSE:600030
378.2B CNY 5.6 16.7 1.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
302.9B CNY 6.4 14.9 1.8
US
Raymond James Financial Inc
NYSE:RJF
29.5B USD 1.9 13.6 2.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.6B USD 2.2 26.3 9.2