I

Ipopema Securities SA
WSE:IPE

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Ipopema Securities SA
WSE:IPE
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Price: 4.04 PLN 1% Market Closed
Market Cap: 121m PLN

Relative Value

The Relative Value of one IPE stock under the Base Case scenario is hidden PLN. Compared to the current market price of 4.04 PLN, Ipopema Securities 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.

IPE Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
3.3
vs History
7
vs Industry
56
Median 3Y
8.9
Median 5Y
7.6
Industry
15.5
vs History
60
vs Industry
48
Median 3Y
0.4
Median 5Y
0.5
Industry
10.3
vs History
60
vs Industry
45
Median 3Y
0.4
Median 5Y
0.5
Industry
12.2
vs History
15
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
44
Median 3Y
6.6
Median 5Y
4.7
Industry
14.3
vs History
vs Industry
36
Median 3Y
8.3
Median 5Y
6.1
Industry
14.9
vs History
vs Industry
45
Median 3Y
-0.2
Median 5Y
0.2
Industry
12.5
vs History
vs Industry
42
Median 3Y
-0.2
Median 5Y
0.2
Industry
13.4
vs History
9
vs Industry
52
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

IPE Competitors Multiples
Ipopema Securities 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
Ipopema Securities SA
WSE:IPE
120.9m PLN 0.4 13.1 -34.7 -50.5
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.4 2 106.2 9 452 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3