Relative Value

The Relative Value of one INC stock under the Base Case scenario is hidden PLN. Compared to the current market price of 2.16 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

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
31.5m PLN 3.3 -60.7 -23.3 -6.1
US
Morgan Stanley
NYSE:MS
254B USD 2.1 15.6 37.7 45.7
US
Goldman Sachs Group Inc
NYSE:GS
249.5B USD 2 15.2 49 53.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
166B USD 6 19.7 31.7 35.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114.5B USD 10.9 116 27.7 28.1
US
Robinhood Markets Inc
NASDAQ:HOOD
71.5B USD 16 38 33.5 34.9
CN
CITIC Securities Co Ltd
SSE:600030
387.1B CNY 5.3 14.3 17.2 17.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
317.7B CNY 5.3 11 41.6 41.6
US
Raymond James Financial Inc
NYSE:RJF
29.8B USD 1.9 14.3 28.9 31
CN
China Securities Co Ltd
SSE:601066
178.5B CNY 7.4 19.8 27.3 27.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
I
INC SA
WSE:INC
Average EV/EBITDA: 32.7
Negative Multiple: -23.3
N/A N/A
US
Morgan Stanley
NYSE:MS
37.7
N/A N/A
US
Goldman Sachs Group Inc
NYSE:GS
49
N/A N/A
EG
EFG Hermes Holdings SAE
LSE:EFGD
Not Available N/A N/A
US
Charles Schwab Corp
NYSE:SCHW
31.7
15%
2.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
27.7
10%
2.8
US
Robinhood Markets Inc
NASDAQ:HOOD
33.5
29%
1.2
CN
CITIC Securities Co Ltd
SSE:600030
17.2
16%
1.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
41.6
26%
1.6
US
Raymond James Financial Inc
NYSE:RJF
28.9
N/A N/A
CN
China Securities Co Ltd
SSE:601066
27.3
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett