P

Pacific Securities Co Ltd
SSE:601099

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Pacific Securities Co Ltd
SSE:601099
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Price: 4.23 CNY -1.63% Market Closed
Market Cap: 28.8B CNY
Section:
 

Relative Value

The Relative Value of one Pacific Securities Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 4.23 CNY, Pacific Securities Co Ltd is hidden .

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.

Pacific Securities Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

19.3
P/S
P/S
Price to Sales
19.3
vs History
33
vs Industry
9
Median 3Y
18.8
Median 5Y
18.1
Industry
3.3
Forward
19.5
More Details
87.5
P/E
P/E
Price to Earnings
87.5
vs History
46
vs Industry
2
Median 3Y
94.8
Median 5Y
85
Industry
15.5
Forward
69.8
More Details
24.2
P/OCF
P/OCF
Price to OCF
24.2
vs History
26
vs Industry
22
Median 3Y
23.5
Median 5Y
12.8
Industry
10.3
More Details
23.9
P/FCFE
P/FCFE
Price to FCFE
23.9
vs History
26
vs Industry
24
Median 3Y
18.3
Median 5Y
12.3
Industry
12.2
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
12
vs Industry
20
Median 3Y
2.7
Median 5Y
2.4
Industry
1.3
More Details
20
EV/S
EV/S
Enterprise Value to Sales
20
vs History
15
vs Industry
11
Median 3Y
14.9
Median 5Y
14.6
Industry
5
Forward
20.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
62.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
62.9
vs History
36
vs Industry
8
Median 3Y
62.8
Median 5Y
55
Industry
14.3
More Details
62.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
62.9
vs History
36
vs Industry
5
Median 3Y
62.8
Median 5Y
55
Industry
14.9
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
20
vs Industry
30
Median 3Y
19
Median 5Y
10.9
Industry
12.5
More Details
26.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.1
vs History
20
vs Industry
29
Median 3Y
20.9
Median 5Y
11.3
Industry
13.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
50
vs Industry
18
Median 3Y
1.7
Median 5Y
1.6
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Pacific Securities 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
Pacific Securities Co Ltd
SSE:601099
28.8B CNY 19.3 87.5 62.9 62.9
US
Morgan Stanley
NYSE:MS
295.1B USD 2.5 19 38.3 47.7
US
Goldman Sachs Group Inc
NYSE:GS
286.2B USD 2.2 18.1 50.6 55.7
US
Charles Schwab Corp
NYSE:SCHW
183.5B USD 6.8 23.6 35.1 39.6
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
122.6B USD 12.1 133.7 31.8 32.2
US
Robinhood Markets Inc
NASDAQ:HOOD
106.1B USD 25.2 48.4 52.3 54.5
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
32.7B USD 2.1 15.4 28.9 30.9
CN
Huatai Securities Co Ltd
SSE:601688
227.7B CNY 6.1 15.4 35.1 35.1

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
Discover More
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