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RF Capital Group Inc
TSX:RCG

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RF Capital Group Inc
TSX:RCG
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Price: 6.82 CAD -1.02% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one RCG stock under the Base Case scenario is 18.04 CAD. Compared to the current market price of 6.82 CAD, RF Capital Group Inc is Undervalued by 62%.

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.

RCG Relative Value
Base Case
18.04 CAD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
89
Median 3Y
0.6
Median 5Y
0.9
Industry
3.1
Forward
0.3
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-13.4
Industry
14.5
Forward
-37.6
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.4
Industry
10.3
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-1.4
Industry
13
vs History
92
vs Industry
83
Median 3Y
0.6
Median 5Y
0.9
Industry
1.2
vs History
55
vs Industry
80
Median 3Y
0.1
Median 5Y
0.6
Industry
4.8
Forward
0.5
vs History
25
vs Industry
79
Median 3Y
0.1
Median 5Y
-0.5
Industry
7.2
vs History
55
vs Industry
61
Median 3Y
0.4
Median 5Y
4
Industry
13.9
Forward
3.3
vs History
50
vs Industry
48
Median 3Y
-0.6
Median 5Y
7.3
Industry
14.2
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.2
Industry
12.2
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.1
Industry
12.9
vs History
25
vs Industry
67
Median 3Y
0.1
Median 5Y
-0.6
Industry
0.9

Multiples Across Competitors

RCG Competitors Multiples
RF Capital Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
RF Capital Group Inc
TSX:RCG
106.2m CAD 0.3 -6.6 3.6 7.1
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
286.9B CNY 4.3 14.9 20.8 20.8
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
130.8B CNY 5.9 16 40.2 40.2
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6

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