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JDC Group AG
XETRA:JDC

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JDC Group AG
XETRA:JDC
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Price: 22.8 EUR 0.88% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one JDC stock under the Base Case scenario is 29.05 EUR. Compared to the current market price of 22.8 EUR, JDC Group AG is Undervalued by 22%.

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.

JDC Relative Value
Base Case
29.05 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
63
Median 3Y
1.2
Median 5Y
1
Industry
3.1
Forward
1.5
vs History
39
vs Industry
5
Median 3Y
101.9
Median 5Y
-48.8
Industry
14.7
Forward
64.4
vs History
44
vs Industry
16
Median 3Y
19.8
Median 5Y
16.5
Industry
10.4
vs History
11
vs Industry
9
Median 3Y
29.1
Median 5Y
21.6
Industry
13.1
vs History
39
vs Industry
8
Median 3Y
6
Median 5Y
5.3
Industry
1.2
vs History
6
vs Industry
67
Median 3Y
1.2
Median 5Y
1
Industry
4.8
Forward
1.5
vs History
6
vs Industry
45
Median 3Y
4.3
Median 5Y
3.6
Industry
7.3
vs History
46
vs Industry
22
Median 3Y
26.4
Median 5Y
24.9
Industry
14
Forward
19.3
vs History
57
vs Industry
9
Median 3Y
69
Median 5Y
61.8
Industry
14.3
Forward
32.3
vs History
44
vs Industry
20
Median 3Y
19.8
Median 5Y
16.3
Industry
12.3
vs History
41
vs Industry
16
Median 3Y
23.4
Median 5Y
20.2
Industry
13
vs History
17
vs Industry
12
Median 3Y
3.2
Median 5Y
2.9
Industry
0.9

Multiples Across Competitors

JDC Competitors Multiples
JDC Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
JDC Group AG
XETRA:JDC
310.2m EUR 1.8 82.4 26.4 53
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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