I

INC SA
WSE:INC

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INC SA
WSE:INC
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Price: 1.54 PLN -0.32% Market Closed
Market Cap: 23.2m PLN

Relative Value

The Relative Value of one INC stock under the Base Case scenario is hidden PLN. Compared to the current market price of 1.54 PLN, INC SA is hidden .

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.

INC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
30
Median 3Y
5.8
Median 5Y
6.8
Industry
3.2
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-2.7
Industry
15.5
vs History
1
vs Industry
50
Median 3Y
-7.5
Median 5Y
-10.8
Industry
10.2
vs History
vs Industry
46
Median 3Y
-6.9
Median 5Y
-7.5
Industry
12.2
vs History
50
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
1.3
vs History
69
vs Industry
53
Median 3Y
1.4
Median 5Y
1.4
Industry
5
vs History
71
vs Industry
36
Median 3Y
2.6
Median 5Y
2.6
Industry
7.4
vs History
vs Industry
68
Median 3Y
-3.1
Median 5Y
-3.1
Industry
14.1
vs History
vs Industry
65
Median 3Y
-2.1
Median 5Y
-2.3
Industry
14.8
vs History
1
vs Industry
52
Median 3Y
-0.5
Median 5Y
-2
Industry
12.4
vs History
vs Industry
49
Median 3Y
-1.6
Median 5Y
-2
Industry
13.3
vs History
vs Industry
12
Median 3Y
0.1
Median 5Y
1
Industry
1

Multiples Across Competitors

INC Competitors Multiples
INC SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
INC SA
WSE:INC
22.9m PLN 2.4 -43.3 -4.7 -1.2
US
Morgan Stanley
NYSE:MS
283.9B USD 2.4 18.2 37.9 47.2
US
Goldman Sachs Group Inc
NYSE:GS
268.8B USD 2.1 17 49.8 54.9
US
Charles Schwab Corp
NYSE:SCHW
172.7B USD 6.4 22.2 34.2 38.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.4 2 099.2 9 420.5 0
US
Robinhood Markets Inc
NASDAQ:HOOD
107.4B USD 25.5 48.9 52.9 55.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
108.8B USD 10.8 118.7 28.8 29.2
CN
CITIC Securities Co Ltd
SSE:600030
421.1B CNY 5.7 15.5 30.1 30.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
358.4B CNY 5.9 12.5 43 43
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.5B USD 2 36.6 14.1 18.3