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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.1x - 0.1x | 0.1x |
Historical Pb Multiple | 0.0x - 1.3x | 0.3x |
Fair Value | S$3.53 - S$3.90 | S$3.71 |
Upside | -2.0% - 8.3% | 3.1% |
Benchmarks | - | Full Ticker |
Marex Group plc | - | NasdaqGS:MRX |
Binah Capital Group, Inc. | - | XNAS:BCG |
Garden Stage Limited | - | NasdaqCM:GSIW |
Morgan Group Holding Co. | - | OTCPK:MGHL |
Siebert Financial Corp. | - | NasdaqCM:SIEB |
AMTD IDEA Group | - | SGX:HKB |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
MRX | BCG | GSIW | MGHL | SIEB | HKB | |||
NasdaqGS:MRX | XNAS:BCG | NasdaqCM:GSIW | OTCPK:MGHL | NasdaqCM:SIEB | SGX:HKB | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 41.3% | NM- | NM- | NM- | 29.8% | -15.8% | ||
3Y CAGR | 53.6% | NM- | NM- | NM- | 37.9% | -31.3% | ||
Latest Twelve Months | 67.5% | 30.7% | -1695.0% | 85.0% | 119.5% | -64.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 8.5% | -0.4% | -163.6% | -36.6% | 7.5% | 104.6% | ||
Prior Fiscal Year | 6.8% | 0.4% | -6.4% | -47.2% | 11.0% | 116.5% | ||
Latest Fiscal Year | 8.7% | -3.2% | -325.8% | -39.7% | 15.9% | 76.1% | ||
Latest Twelve Months | 9.2% | -3.2% | -541.4% | -6.1% | 19.8% | 76.1% | ||
Return on Equity | ||||||||
5 Year Average Margin | 16.6% | -38.5% | -52.9% | -34.9% | 9.8% | 12.1% | ||
Prior Fiscal Year | 17.6% | 2.5% | -10.6% | -37.1% | 13.2% | 12.7% | ||
Latest Twelve Months | 25.6% | -207.4% | -159.9% | -12.6% | 21.9% | 3.5% | ||
Next Fiscal Year | 25.2% | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | ||
Two Fiscal Years Forward | 23.3% | 137.0% | -65.7% | -113.1% | 17.4% | 3.2% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.1x | 0.2x | 3.5x | 0.3x | 1.8x | 1.1x | ||
Price / LTM EPS | 11.4x | -7.2x | -0.7x | -5.1x | 9.1x | 1.4x | ||
Price / Book | 2.6x | -141.3x | 0.7x | 0.7x | 1.8x | 0.0x | ||
Price / Fwd Book | 2.3x | -43.3x | 0.5x | 0.6x | 2.0x | 0.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -141.3x | 0.7x | 2.6x | |||||
Historical P/B Ratio | 0.0x | 0.3x | 1.3x | |||||
Selected P/B Multiple | 0.1x | 0.1x | 0.1x | |||||
(x) Book Value | 1,592 | 1,592 | 1,592 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MRX | BCG | GSIW | MGHL | SIEB | HKB | |
Value of Common Equity | 2,673 | 39 | 5 | 1 | 166 | 97 | |
(/) Shares Outstanding | 70.8 | 16.6 | 35.6 | 0.6 | 40.4 | 34.6 | |
Implied Stock Price | 37.74 | 2.35 | 0.13 | 1.21 | 4.11 | 2.81 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.78 | |
Implied Stock Price (Trading Cur) | 37.74 | 2.35 | 0.13 | 1.21 | 4.11 | 3.60 | |
Trading Currency | USD | USD | USD | USD | USD | SGD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.78 |