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Everbright Securities Co Ltd
SSE:601788

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Everbright Securities Co Ltd Logo
Everbright Securities Co Ltd
SSE:601788
Watchlist
Price: 16.66 CNY 0.6% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Everbright Securities Co Ltd stock under the Base Case scenario is 16.8 CNY. Compared to the current market price of 16.66 CNY, Everbright Securities Co Ltd is Undervalued by 1%.

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
16.8 CNY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
20
vs Industry
26
Median 3Y
4.7
Median 5Y
4.9
Industry
3.1
Forward
5.9
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
82
vs Industry
27
Median 3Y
20.5
Median 5Y
27
Industry
14.7
Forward
23
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
52
vs Industry
39
Median 3Y
4.9
Median 5Y
4.5
Industry
10.4
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
20
vs Industry
37
Median 3Y
2.4
Median 5Y
2.9
Industry
13.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
47
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
12
vs Industry
21
Median 3Y
6.3
Median 5Y
8.4
Industry
4.8
Forward
10.2
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
1
vs Industry
29
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
37.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.5
vs History
11
vs Industry
16
Median 3Y
18.9
Median 5Y
25
Industry
14
More Details
37.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.5
vs History
11
vs Industry
13
Median 3Y
18.9
Median 5Y
25
Industry
14.3
Forward
19.6
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
41
vs Industry
34
Median 3Y
7.6
Median 5Y
7.1
Industry
12.3
More Details
7.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.9
vs History
41
vs Industry
33
Median 3Y
7.9
Median 5Y
7.3
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
19
vs Industry
57
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Everbright 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
Everbright Securities Co Ltd
SSE:601788
69.3B CNY 6 17.9 37.5 37.5
US
Morgan Stanley
NYSE:MS
152.8B USD 1.5 17.1 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
143.9B USD 1.2 16.4 56.9 80
US
Charles Schwab Corp
NYSE:SCHW
139.3B USD 5.5 30 55.2 66.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.9B USD 6.2 81.2 18.9 19.3
CN
CITIC Securities Co Ltd
SSE:600030
234.5B CNY 3.5 12.2 18.7 18.7
US
Raymond James Financial Inc
NYSE:RJF
26.2B USD 1.9 14.8 30.3 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.4B USD 1.9 20 10.9 13.4
CN
China Securities Co Ltd
SSE:601066
147.6B CNY 5.8 24.4 32.6 32.6
CN
China Merchants Securities Co Ltd
SSE:600999
127.5B CNY 5.8 15.6 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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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