UOB-Kay Hian Holdings Ltd
SGX:U10
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.4), the stock would be worth S$1.5 (63% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.2 | S$4.07 |
0%
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| 3-Year Average | 0.4 | S$1.5 |
-63%
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| 5-Year Average | 0.4 | S$1.51 |
-63%
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| Industry Average | 4.2 | S$14.27 |
+251%
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| Country Average | 0.8 | S$2.81 |
-31%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| SG |
|
UOB-Kay Hian Holdings Ltd
SGX:U10
|
4B SGD | 1.2 | 16.6 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.7B USD | 1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | 0.8 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.1B USD | 1.3 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
134.9B USD | 3.2 | 129.9 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
65.7B USD | 4.3 | 34.9 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 0.5 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 0.5 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
31.2B USD | 1.2 | 14.6 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.8B USD | 2.5 | 31 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.5 |
| Median | 0.8 |
| 70th Percentile | 1.5 |
| Max | 45 619.7 |
Other Multiples
UOB-Kay Hian Holdings Ltd
Glance View
UOB-Kay Hian Holdings Ltd., rooted in the bustling financial hub of Singapore, stands as a formidable presence in the brokerage industry. Established from the merger of UOB Securities and Kay Hian Holdings, the company has become synonymous with securities dealing and investment services across Asia. Riding the waves of economic transformation, UOB-Kay Hian has deftly navigated the financial seascape, driven by a mission to advance client wealth via strategic investment opportunities. At the heart of their operations is the trading desk, where equities, derivatives, and fixed-income products are actively managed, serving a diverse clientele that ranges from institutional investors to retail clients. The firm's prowess in research further bolsters its offering, providing clients with valuable insights that guide informed decision-making amidst market volatility. The business model of UOB-Kay Hian revolves around brokerage commissions, augmented by the range of financial services that they offer—wealth management, corporate finance, and margin financing, to name a few. Income generation primarily stems from transaction fees tied to trading activities and advisory fees linked to their corporate finance solutions. The company's ability to synergize these components exemplifies its adeptness at creating multiple revenue streams, capitalizing on both market transactions and advisory roles. By continuously enhancing their digital platforms and maintaining a robust research foundation, UOB-Kay Hian effectively anchors its growth strategy, ensuring resilience and adaptability in an ever-evolving financial landscape.