Capital Securities Corp
TWSE:6005
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| 52 Week Range |
19.6
29.7
|
| Price Target |
|
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Relative Value
The Relative Value of one Capital Securities Corp stock under the Base Case scenario is 27.88 TWD. Compared to the current market price of 29.7 TWD, Capital Securities Corp is Overvalued by 6%.
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.
Multiples Across Competitors
Competitors Multiples
Capital Securities Corp Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| TW |
C
|
Capital Securities Corp
TWSE:6005
|
64.5B TWD | 3.6 | 12.7 | 5.7 | 6.1 | |
| US |
|
Morgan Stanley
NYSE:MS
|
287.5B USD | 2.4 | 17.7 | 36.8 | 45.5 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
278.6B USD | 2.2 | 17.1 | 50.2 | 55.2 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
184.6B USD | 6.6 | 21.9 | 32.7 | 36.7 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 306.8 | 2 081.5 | 0 | 0 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
127B USD | 12.2 | 129.1 | 30.4 | 30.8 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
93.8B USD | 22.3 | 42.7 | 46.3 | 48.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
411.7B CNY | 5.8 | 15.7 | 18 | 18 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
346.1B CNY | 5.8 | 12.1 | 42.6 | 42.6 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
33.3B USD | 2.1 | 15.6 | 29 | 31 | |
| CN |
|
Huatai Securities Co Ltd
SSE:601688
|
206.2B CNY | 5.6 | 14.1 | 34 | 34 |
