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Western Securities Co Ltd
SZSE:002673

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Western Securities Co Ltd
SZSE:002673
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Price: 7.4 CNY -1.46% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one Western Securities Co Ltd stock under the Base Case scenario is 10.41 CNY. Compared to the current market price of 7.4 CNY, Western 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
10.41 CNY
Undervaluation 29%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
31
Median 3Y
4.8
Median 5Y
5.5
Industry
3.1
Forward
4.6
vs History
34
vs Industry
10
Median 3Y
32.7
Median 5Y
36.7
Industry
14.5
Forward
37.9
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
10.3
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-6.2
Industry
13
vs History
58
vs Industry
40
Median 3Y
1.1
Median 5Y
1.3
Industry
1.2
vs History
39
vs Industry
22
Median 3Y
9.2
Median 5Y
9.5
Industry
4.8
Forward
9
vs History
vs Industry
29
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
23
vs Industry
12
Median 3Y
50
Median 5Y
50.6
Industry
13.9
vs History
23
vs Industry
8
Median 3Y
50
Median 5Y
50.6
Industry
14.2
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-12.6
Industry
12.2
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-12.2
Industry
12.9
vs History
65
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Western 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
Western Securities Co Ltd
SZSE:002673
33.1B CNY 5 41 58.8 58.8
US
Morgan Stanley
NYSE:MS
152.5B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
143.2B USD 1.2 16.4 56.9 80
US
Charles Schwab Corp
NYSE:SCHW
137.8B USD 5.4 29.6 55 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.3B USD 6.1 80.2 18.7 19
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
25.9B USD 1.9 14.6 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.1B USD 2 18.8 10.7 13
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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