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Tianfeng Securities Co Ltd
SSE:601162

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Tianfeng Securities Co Ltd
SSE:601162
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Price: 3.05 CNY 1.67% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one Tianfeng Securities Co Ltd stock under the Base Case scenario is 5.93 CNY. Compared to the current market price of 3.05 CNY, Tianfeng Securities Co Ltd is Undervalued by 49%.

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
5.93 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
16
Median 3Y
9.4
Median 5Y
9.4
Industry
3.1
Forward
5.6
vs History
vs Industry
0
Median 3Y
59.5
Median 5Y
76.4
Industry
14.5
Forward
42.4
vs History
19
vs Industry
8
Median 3Y
5.6
Median 5Y
-3
Industry
10.3
vs History
52
vs Industry
33
Median 3Y
6.5
Median 5Y
7.1
Industry
13
vs History
76
vs Industry
43
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
vs History
7
vs Industry
6
Median 3Y
18.9
Median 5Y
17.6
Industry
4.8
Forward
19.3
vs History
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
vs Industry
0
Median 3Y
78
Median 5Y
113.9
Industry
13.9
vs History
vs Industry
0
Median 3Y
78
Median 5Y
113.9
Industry
14.2
vs History
7
vs Industry
2
Median 3Y
11.5
Median 5Y
-7.1
Industry
12.2
vs History
7
vs Industry
2
Median 3Y
11.9
Median 5Y
-7
Industry
12.9
vs History
57
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Tianfeng Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tianfeng Securities Co Ltd
SSE:601162
26.3B CNY 10.6 -23.2 -156.9 -156.9
US
Morgan Stanley
NYSE:MS
150.5B USD 1.5 16.8 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
140.6B USD 1.2 16.1 56.7 79.7
US
Charles Schwab Corp
NYSE:SCHW
136.6B USD 5.4 29.5 54.9 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.3B USD 6 78.7 18.4 18.7
CN
CITIC Securities Co Ltd
SSE:600030
287.2B CNY 4.3 15 20.8 20.8
US
Raymond James Financial Inc
NYSE:RJF
25.8B USD 1.9 15 29.3 31.4
CN
China Securities Co Ltd
SSE:601066
148.4B CNY 5.8 24.5 32.7 32.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.3B USD 2 19.1 10.8 13.2
CN
China Merchants Securities Co Ltd
SSE:600999
129.7B CNY 5.9 15.8 40.1 40.1
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6

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