M&A Capital Partners Co Ltd
TSE:6080

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M&A Capital Partners Co Ltd
TSE:6080
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Price: 2 789 JPY 3.68% Market Closed
Market Cap: 88.6B JPY

Relative Value

The Relative Value of one M&A Capital Partners Co Ltd stock under the Base Case scenario is 2 958.97 JPY. Compared to the current market price of 2 789 JPY, M&A Capital Partners Co Ltd is Undervalued by 6%.

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.

Relative Value
Base Case
2 958.97 JPY
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
37
Median 3Y
4.4
Median 5Y
6.4
Industry
3
Forward
3.7
vs History
96
vs Industry
32
Median 3Y
18.6
Median 5Y
24.5
Industry
14.2
Forward
15.3
vs History
55
vs Industry
13
Median 3Y
19.1
Median 5Y
24
Industry
9.4
vs History
57
vs Industry
16
Median 3Y
20.8
Median 5Y
24.6
Industry
12
vs History
77
vs Industry
24
Median 3Y
2.4
Median 5Y
3.9
Industry
1.2
vs History
85
vs Industry
62
Median 3Y
2.3
Median 5Y
4.7
Industry
4.6
Forward
2
vs History
85
vs Industry
57
Median 3Y
3.5
Median 5Y
7.3
Industry
6.9
vs History
93
vs Industry
55
Median 3Y
6.6
Median 5Y
10.6
Industry
13.6
Forward
5.1
vs History
93
vs Industry
52
Median 3Y
7.2
Median 5Y
11
Industry
13.9
vs History
66
vs Industry
25
Median 3Y
11.4
Median 5Y
17.1
Industry
11.7
vs History
71
vs Industry
25
Median 3Y
12.5
Median 5Y
17.3
Industry
12.8
vs History
87
vs Industry
6
Median 3Y
11.3
Median 5Y
20
Industry
0.9

Multiples Across Competitors

Competitors Multiples
M&A Capital Partners Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
M&A Capital Partners Co Ltd
TSE:6080
88.6B JPY 3.8 13.9 4.9 5.2
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2