JDC Relative Valuation - JDC Group AG

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Price: 21.4 EUR -0.47%

Market Cap: €292.5m

	JDC Group AG XETRA:JDC	DE

Relative Value

The Relative Value of one JDC stock under the Base Case scenario is 38.09 EUR. Compared to the current market price of 21.4 EUR, JDC Group AG is Undervalued by 44%.

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.

What is Relative Valuation?

How is Relative Value calculated?

JDC Relative Value

Base Case

Undervaluation 44%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE	JDC Group AG XETRA:JDC	290.7m EUR	1.2	51	20.2	33.3
US	Morgan Stanley NYSE:MS	262.5B USD	2.2	16.2	38	46.1
US	Goldman Sachs Group Inc NYSE:GS	250.7B USD	2	15.3	48.9	53.8
US	Charles Schwab Corp NYSE:SCHW	168.2B USD	6.1	20	31.7	35.5
EG	EFG Hermes Holdings SAE LSE:EFGD	167.9B USD	313.4	2 163.6	0	0
US	Interactive Brokers Group Inc NASDAQ:IBKR	112.2B USD	10.7	113.6	27.2	27.6
US	Robinhood Markets Inc NASDAQ:HOOD	62.3B USD	13.9	33.1	29.3	30.5
CN	CITIC Securities Co Ltd SSE:600030	361B CNY	4.9	13.3	16.5	16.5
CN	Guotai Junan Securities Co Ltd SSE:601211	300.2B CNY	5	10.4	41	41
US	Raymond James Financial Inc NYSE:RJF	28.6B USD	1.8	13.7	28.5	30.5
CN	China Securities Co Ltd SSE:601066	169.6B CNY	7	18.8	26.6	26.6

			Revenue Growth	P/S to Growth
DE	JDC Group AG XETRA:JDC	Average P/S: 33.5 1.2	26%	0
US	Morgan Stanley NYSE:MS	2.2	-10%	N/A
US	Goldman Sachs Group Inc NYSE:GS	2	-18%	N/A
US	Charles Schwab Corp NYSE:SCHW	6.1	4%	1.5
EG	EFG Hermes Holdings SAE LSE:EFGD	313.4	N/A	N/A
US	Interactive Brokers Group Inc NASDAQ:IBKR	10.7	-7%	N/A
US	Robinhood Markets Inc NASDAQ:HOOD	13.9	20%	0.7
CN	CITIC Securities Co Ltd SSE:600030	4.9	8%	0.6
CN	Guotai Junan Securities Co Ltd SSE:601211	5	15%	0.3
US	Raymond James Financial Inc NYSE:RJF	1.8	5%	0.4
CN	China Securities Co Ltd SSE:601066	7	11%	0.6

			Earnings Growth	PEG
DE	JDC Group AG XETRA:JDC	Average P/E: 224.5 51	55%	0.9
US	Morgan Stanley NYSE:MS	16.2	9%	1.8
US	Goldman Sachs Group Inc NYSE:GS	15.3	10%	1.5
US	Charles Schwab Corp NYSE:SCHW	20	18%	1.1
EG	EFG Hermes Holdings SAE LSE:EFGD	2 163.6	N/A	N/A
US	Interactive Brokers Group Inc NASDAQ:IBKR	113.6	79%	1.4
US	Robinhood Markets Inc NASDAQ:HOOD	33.1	19%	1.7
CN	CITIC Securities Co Ltd SSE:600030	13.3	21%	0.6
CN	Guotai Junan Securities Co Ltd SSE:601211	10.4	36%	0.3
US	Raymond James Financial Inc NYSE:RJF	13.7	16%	0.9
CN	China Securities Co Ltd SSE:601066	18.8	29%	0.6

			EBITDA Growth	EV/EBITDA to Growth
DE	JDC Group AG XETRA:JDC	Average EV/EBITDA: 30.8 20.2	49%	0.4
US	Morgan Stanley NYSE:MS	38	N/A	N/A
US	Goldman Sachs Group Inc NYSE:GS	48.9	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	31.7	15%	2.1
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Interactive Brokers Group Inc NASDAQ:IBKR	27.2	10%	2.7
US	Robinhood Markets Inc NASDAQ:HOOD	29.3	29%	1
CN	CITIC Securities Co Ltd SSE:600030	16.5	16%	1
CN	Guotai Junan Securities Co Ltd SSE:601211	41	26%	1.6
US	Raymond James Financial Inc NYSE:RJF	28.5	N/A	N/A
CN	China Securities Co Ltd SSE:601066	26.6	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
DE	JDC Group AG XETRA:JDC	Average EV/EBIT: 34.1 33.3	65%	0.5
US	Morgan Stanley NYSE:MS	46.1	4%	11.5
US	Goldman Sachs Group Inc NYSE:GS	53.8	8%	6.7
US	Charles Schwab Corp NYSE:SCHW	35.5	12%	3
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Interactive Brokers Group Inc NASDAQ:IBKR	27.6	12%	2.3
US	Robinhood Markets Inc NASDAQ:HOOD	30.5	25%	1.2
CN	CITIC Securities Co Ltd SSE:600030	16.5	23%	0.7
CN	Guotai Junan Securities Co Ltd SSE:601211	41	29%	1.4
US	Raymond James Financial Inc NYSE:RJF	30.5	8%	3.8
CN	China Securities Co Ltd SSE:601066	26.6	18%	1.5

JDC Group AG
XETRA:JDC

Relative Value

Valuation Multiples

Multiples Across Competitors

JDC Competitors Multiples
JDC Group AG Competitors

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JDC Group AG XETRA:JDC

Relative Value

Valuation Multiples

Multiples Across Competitors

JDC Competitors Multiples JDC Group AG Competitors

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JDC Group AG
XETRA:JDC

JDC Competitors Multiples
JDC Group AG Competitors