WealthNavi Inc
TSE:7342

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WealthNavi Inc
TSE:7342
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Price: 1 945 JPY Market Closed
Market Cap: 115.4B JPY
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Relative Value

The Relative Value of one WealthNavi Inc stock under the Base Case scenario is 703.48 JPY. Compared to the current market price of 1 945 JPY, WealthNavi Inc is Overvalued by 64%.

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
703.48 JPY
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
37
vs Industry
17
Median 3Y
10.3
Median 5Y
10
Industry
3.1
Forward
10.1
vs History
0
vs Industry
1
Median 3Y
190.9
Median 5Y
102.7
Industry
15.3
Forward
458.3
vs History
76
vs Industry
17
Median 3Y
5.8
Median 5Y
6.8
Industry
1.3
vs History
37
vs Industry
8
Median 3Y
10.4
Median 5Y
10.1
Industry
3

Multiples Across Competitors

Competitors Multiples
WealthNavi Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
JP
WealthNavi Inc
TSE:7342
115.3B JPY 11.1 466.3 4
US
Blackstone Inc
NYSE:BX
207.7B USD 18.3 94 30
US
BlackRock Inc
NYSE:BLK
145B USD 7.5 23.9 3.5
US
KKR & Co Inc
NYSE:KKR
130.4B USD 5.4 43.8 5.5
CA
Brookfield Corp
NYSE:BN
87.1B USD 1 118.5 1.9
LU
Reinet Investments SCA
JSE:RNI
62.7B Zac 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62B Zac 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59B Zac 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.3B USD 3.1 16.7 1.3
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19.1 9.1
UK
3i Group PLC
LSE:III
35.3B GBP 8.8 9.2 1.8
P/S Multiple
Revenue Growth P/S to Growth
JP
WealthNavi Inc
TSE:7342
Average P/S: 7.3
11.1
29%
0.4
US
Blackstone Inc
NYSE:BX
18.3
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.4
-8%
N/A
CA
Brookfield Corp
NYSE:BN
1
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
3
6%
0.5
UK
3i Group PLC
LSE:III
8.8
17%
0.5
P/E Multiple
Earnings Growth PEG
JP
WealthNavi Inc
TSE:7342
Average P/E: 98.9
466.3
28%
16.7
US
Blackstone Inc
NYSE:BX
94
85%
1.1
US
BlackRock Inc
NYSE:BLK
23.9
16%
1.5
US
KKR & Co Inc
NYSE:KKR
43.8
22%
2
CA
Brookfield Corp
NYSE:BN
118.5
100%
1.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.1
17%
1.1
UK
3i Group PLC
LSE:III
9.2
16%
0.6