Bell Financial Group Ltd
XBER:3EI

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Bell Financial Group Ltd
XBER:3EI
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Price: 0.835 EUR Market Closed
Market Cap: 407.4m EUR

Relative Value

The Relative Value of one 3EI stock under the Base Case scenario is 1.634 EUR. Compared to the current market price of 0.835 EUR, Bell Financial Group Ltd is Undervalued by 49%.

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.

3EI Relative Value
Base Case
1.634 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
68
Median 3Y
1.5
Median 5Y
1.5
Industry
3.3
Forward
1.6
vs History
22
vs Industry
35
Median 3Y
13.2
Median 5Y
12.1
Industry
15.5
Forward
11.6
vs History
vs Industry
6
Median 3Y
-7.8
Median 5Y
1.7
Industry
10.3
vs History
3
vs Industry
0
Median 3Y
-5.3
Median 5Y
2
Industry
12.2
vs History
44
vs Industry
31
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
vs History
19
vs Industry
53
Median 3Y
3.2
Median 5Y
3
Industry
5
Forward
3.3
vs History
22
vs Industry
57
Median 3Y
3.4
Median 5Y
3.1
Industry
7.4
vs History
22
vs Industry
29
Median 3Y
18.9
Median 5Y
18
Industry
14.3
Forward
15.8
vs History
22
vs Industry
26
Median 3Y
18.9
Median 5Y
18
Industry
14.9
vs History
vs Industry
4
Median 3Y
-16.4
Median 5Y
4.4
Industry
12.5
vs History
vs Industry
4
Median 3Y
-16
Median 5Y
4.4
Industry
13.4
vs History
3
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

3EI Competitors Multiples
Bell Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bell Financial Group Ltd
XBER:3EI
421.8m EUR 1.5 13.7 19.3 19.3
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
274.6B USD 2.2 17.3 50.1 55.2
US
Charles Schwab Corp
NYSE:SCHW
182B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.5 9 444.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
112.2B USD 11.1 122.4 29.5 29.9
US
Robinhood Markets Inc
NASDAQ:HOOD
106.2B USD 25.3 48.4 52.3 54.5
CN
CITIC Securities Co Ltd
SSE:600030
430B CNY 5.9 15.9 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
365.6B CNY 6.1 12.7 43.2 43.2
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
CN
Huatai Securities Co Ltd
SSE:601688
215.7B CNY 5.8 14.6 34.4 34.4