Selfwealth Ltd
ASX:SWF

Watchlist Manager
Selfwealth Ltd Logo
Selfwealth Ltd
ASX:SWF
Watchlist
Price: 0.2775 AUD Market Closed
Market Cap: AU$64.1m

Relative Value

The Relative Value of one SWF stock under the Base Case scenario is 0.2131 AUD. Compared to the current market price of 0.2775 AUD, Selfwealth Ltd is Overvalued by 23%.

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.

SWF Relative Value
Base Case
0.2131 AUD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SWF Competitors Multiples
Selfwealth 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
Selfwealth Ltd
ASX:SWF
64m AUD 2.3 29.2 31.2 31.2
US
Morgan Stanley
NYSE:MS
246.4B USD 2.1 15.2 37.4 45.3
US
Goldman Sachs Group Inc
NYSE:GS
238.4B USD 1.9 14.6 48.4 53.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
164.6B USD 5.9 19.6 31.4 35.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
115.8B USD 11.1 117.4 28 28.4
US
Robinhood Markets Inc
NASDAQ:HOOD
67.9B USD 15.2 36 31.9 33.2
CN
CITIC Securities Co Ltd
SSE:600030
388.2B CNY 5.3 14.3 17.2 17.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
316.3B CNY 5.2 11 41.6 41.6
US
Raymond James Financial Inc
NYSE:RJF
28.3B USD 1.8 13.6 28.4 30.4
CN
China Securities Co Ltd
SSE:601066
181.2B CNY 7.5 20.1 27.5 27.5
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett