Everbright Securities Co Ltd
SSE:601788

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Everbright Securities Co Ltd Logo
Everbright Securities Co Ltd
SSE:601788
Watchlist
Price: 16.27 CNY -1.33% Market Closed
Market Cap: 75B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Everbright Securities Co Ltd stock under the Base Case scenario is 21.32 CNY. Compared to the current market price of 16.27 CNY, Everbright Securities Co Ltd is Undervalued by 24%.

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
21.32 CNY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
39
vs Industry
18
Median 3Y
6.5
Median 5Y
6.2
Industry
3
Forward
7.3
More Details
29.1
P/E
P/E
Price to Earnings
29.1
vs History
42
vs Industry
8
Median 3Y
23.6
Median 5Y
26.3
Industry
14.4
Forward
22.4
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
82
vs Industry
51
Median 3Y
4.6
Median 5Y
4.5
Industry
9.6
More Details
2.4
P/FCFE
P/FCFE
Price to FCFE
2.4
vs History
61
vs Industry
44
Median 3Y
2.5
Median 5Y
2.7
Industry
12.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
65
vs Industry
42
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
28
vs Industry
16
Median 3Y
10.9
Median 5Y
9.3
Industry
4.7
Forward
13
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
6
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
37.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.1
vs History
38
vs Industry
14
Median 3Y
37
Median 5Y
30
Industry
13.6
More Details
37.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.1
vs History
38
vs Industry
10
Median 3Y
37
Median 5Y
30
Industry
13.9
Forward
18.8
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
77
vs Industry
49
Median 3Y
6.8
Median 5Y
6.6
Industry
11.8
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
77
vs Industry
46
Median 3Y
6.9
Median 5Y
6.7
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
34
vs Industry
57
Median 3Y
0.6
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Everbright Securities Co Ltd
SSE:601788
75B CNY 6.5 29.1 37.1 37.1
US
Morgan Stanley
NYSE:MS
196.2B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
176.5B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.6 1 997 13 449.3 0
US
Charles Schwab Corp
NYSE:SCHW
154B USD 5.9 25.5 42.5 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.5B USD 8.2 98.9 23.3 23.7
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
48.9B USD 14.9 30.5 36.4 38.7
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26 27.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.6B USD 2.1 24.9 13.6 16.4

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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