Founder Securities Co Ltd
SSE:601901

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Founder Securities Co Ltd Logo
Founder Securities Co Ltd
SSE:601901
Watchlist
Price: 7.59 CNY 1.88%
Market Cap: 62.5B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Founder Securities Co Ltd stock under the Base Case scenario is 10.62 CNY. Compared to the current market price of 7.59 CNY, Founder Securities Co Ltd is Undervalued by 29%.

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
10.62 CNY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
68
vs Industry
18
Median 3Y
7.2
Median 5Y
8.1
Industry
3
Forward
7.1
More Details
23.9
P/E
P/E
Price to Earnings
23.9
vs History
96
vs Industry
16
Median 3Y
29
Median 5Y
32.1
Industry
14.4
Forward
25.9
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
25
vs Industry
10
Median 3Y
3.6
Median 5Y
5.7
Industry
9.6
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
41
vs Industry
39
Median 3Y
8.6
Median 5Y
7.4
Industry
12.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
82
vs Industry
36
Median 3Y
1.3
Median 5Y
1.5
Industry
1.2
More Details
14.5
EV/S
EV/S
Enterprise Value to Sales
14.5
vs History
19
vs Industry
12
Median 3Y
12
Median 5Y
10.6
Industry
4.7
Forward
14.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
40.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.3
vs History
46
vs Industry
11
Median 3Y
38.9
Median 5Y
39
Industry
13.6
More Details
40.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.3
vs History
46
vs Industry
7
Median 3Y
38.9
Median 5Y
39
Industry
13.9
Forward
37.3
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
25
vs Industry
8
Median 3Y
5.8
Median 5Y
6.8
Industry
11.8
More Details
26.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.2
vs History
20
vs Industry
7
Median 3Y
6
Median 5Y
6
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
93
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Founder 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
Founder Securities Co Ltd
SSE:601901
62.5B CNY 7.2 23.9 40.3 40.3
US
Morgan Stanley
NYSE:MS
190.1B USD 1.7 13.9 34.1 43.5
US
Goldman Sachs Group Inc
NYSE:GS
170.7B USD 1.4 12 50.4 56.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.9 1 998.3 13 458 0
US
Charles Schwab Corp
NYSE:SCHW
151.7B USD 5.8 25.2 42.3 49.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.4B USD 7.9 95 22.5 22.9
CN
CITIC Securities Co Ltd
SSE:600030
378.1B CNY 5.6 16.7 22.3 22.3
US
Robinhood Markets Inc
NASDAQ:HOOD
43.1B USD 13.2 27.1 32 34.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
304.5B CNY 6.5 15 32.2 32.2
US
Raymond James Financial Inc
NYSE:RJF
28.9B USD 1.8 13.2 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
181.7B CNY 7.5 29.5 36.9 36.9

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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