Viel et Compagnie SA
PAR:VIL

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Viel et Compagnie SA
PAR:VIL
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Price: 17.35 EUR 2.06% Market Closed
Market Cap: 1.1B EUR

Relative Value

The Relative Value of one VIL stock under the Base Case scenario is 23.47 EUR. Compared to the current market price of 17.35 EUR, Viel et Compagnie SA is Undervalued by 26%.

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.

VIL Relative Value
Base Case
23.47 EUR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
81
Median 3Y
0.6
Median 5Y
0.5
Industry
3.3
vs History
14
vs Industry
55
Median 3Y
6.3
Median 5Y
6.6
Industry
15.5
vs History
14
vs Industry
36
Median 3Y
5
Median 5Y
5
Industry
10.3
vs History
53
vs Industry
22
Median 3Y
4.1
Median 5Y
3.8
Industry
12.2
vs History
4
vs Industry
33
Median 3Y
1.3
Median 5Y
1.1
Industry
1.3
vs History
14
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
34
vs Industry
59
Median 3Y
3.3
Median 5Y
3.4
Industry
14.3
vs History
52
vs Industry
54
Median 3Y
4
Median 5Y
4.4
Industry
14.9
vs History
33
vs Industry
42
Median 3Y
3.9
Median 5Y
4.3
Industry
12.5
vs History
28
vs Industry
38
Median 3Y
4.3
Median 5Y
4.8
Industry
13.4
vs History
4
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

VIL Competitors Multiples
Viel et Compagnie SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Viel et Compagnie SA
PAR:VIL
1.1B EUR 0.9 8.7 3.8 4.5
US
Morgan Stanley
NYSE:MS
295.1B USD 2.5 19 38.3 47.7
US
Goldman Sachs Group Inc
NYSE:GS
284.9B USD 2.2 18 50.5 55.7
US
Charles Schwab Corp
NYSE:SCHW
182.1B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.5 2 086.4 9 363.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
121B USD 12 132 31.5 31.9
US
Robinhood Markets Inc
NASDAQ:HOOD
105.1B USD 25 47.9 51.8 54
CN
CITIC Securities Co Ltd
SSE:600030
437.2B CNY 6 16.1 30.6 30.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
391.7B CNY 6.5 13.6 44.1 44.1
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
CN
Huatai Securities Co Ltd
SSE:601688
227.7B CNY 6.1 15.4 35.1 35.1