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Polaris Bay Group Co Ltd
SSE:600155

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Polaris Bay Group Co Ltd
SSE:600155
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Price: 6.45 CNY 0.16% Market Closed
Updated: Jun 8, 2024
Section:
 

Relative Value

The Relative Value of one Polaris Bay Group Co Ltd stock under the Base Case scenario is 9.52 CNY. Compared to the current market price of 6.45 CNY, Polaris Bay Group Co Ltd is Undervalued by 32%.

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.

Relative Value
Base Case
9.52 CNY
Undervaluation 32%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
55
vs Industry
30
Median 3Y
4.6
Median 5Y
5.3
Industry
3.1
Forward
4.8
More Details
42.2
P/E
P/E
Price to Earnings
42.2
vs History
39
vs Industry
10
Median 3Y
25.9
Median 5Y
35.2
Industry
14.3
Forward
29.5
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
47
vs Industry
30
Median 3Y
5.5
Median 5Y
5.9
Industry
10.1
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
20
vs Industry
22
Median 3Y
5.4
Median 5Y
5.5
Industry
13.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
93
vs Industry
62
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
More Details
10.9
EV/S
EV/S
Enterprise Value to Sales
10.9
vs History
22
vs Industry
19
Median 3Y
9.5
Median 5Y
5.2
Industry
4.8
Forward
10.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
51.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
51.6
vs History
30
vs Industry
13
Median 3Y
36.6
Median 5Y
39.3
Industry
13.9
More Details
51.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
51.6
vs History
30
vs Industry
9
Median 3Y
36.6
Median 5Y
39.3
Industry
14.2
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
33
vs Industry
21
Median 3Y
11.7
Median 5Y
8.8
Industry
12.5
More Details
18
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18
vs History
33
vs Industry
20
Median 3Y
12.1
Median 5Y
9.3
Industry
13.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Polaris Bay Group Co 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
CN
Polaris Bay Group Co Ltd
SSE:600155
14.6B CNY 5.1 42.2 51.6 51.6
US
Morgan Stanley
NYSE:MS
158B USD 1.6 17.6 45.4 61
US
Goldman Sachs Group Inc
NYSE:GS
147.4B USD 1.3 16.8 56.4 76.5
US
Charles Schwab Corp
NYSE:SCHW
135.1B USD 5.3 30.9 55.3 67.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
52.1B USD 6.3 83.1 19.2 19.6
CN
CITIC Securities Co Ltd
SSE:600030
224.4B CNY 3.8 12.2 19 19
US
Raymond James Financial Inc
NYSE:RJF
24.9B USD 1.8 14.1 28.6 30.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.9B USD 2 20.6 11.2 13.8
US
Robinhood Markets Inc
NASDAQ:HOOD
19.5B USD 9.5 153.4 70.2 106.6
CN
China Securities Co Ltd
SSE:601066
134.4B CNY 6.5 27.9 38.3 38.3
JP
Nomura Holdings Inc
TSE:8604
2.9T JPY 0.7 17.4 101.2 123.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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