SBI Holdings Inc
TSE:8473

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SBI Holdings Inc
TSE:8473
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Price: 3 562 JPY 1.37% Market Closed
Market Cap: 1.1T JPY
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Relative Value

The Relative Value of one SBI Holdings Inc stock under the Base Case scenario is 8 491.16 JPY. Compared to the current market price of 3 562 JPY, SBI Holdings Inc is Undervalued by 58%.

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
8 491.16 JPY
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
64
Median 3Y
1.4
Median 5Y
1.4
Industry
3.2
Forward
0.9
vs History
33
vs Industry
35
Median 3Y
12.2
Median 5Y
11.6
Industry
15.1
Forward
10.1
vs History
33
vs Industry
51
Median 3Y
0.7
Median 5Y
0.6
Industry
10.2
vs History
44
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
12.9
vs History
52
vs Industry
51
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
55
vs Industry
69
Median 3Y
2.4
Median 5Y
3
Industry
4.8
Forward
1.5
vs History
30
vs Industry
48
Median 3Y
4.3
Median 5Y
5
Industry
7.1
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
10.2
Industry
14.1
Forward
9.8
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
10.4
Industry
14.6
vs History
31
vs Industry
51
Median 3Y
1.1
Median 5Y
1
Industry
12.6
vs History
26
vs Industry
48
Median 3Y
1.1
Median 5Y
0.8
Industry
13.6
vs History
60
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
SBI Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
SBI Holdings Inc
TSE:8473
1.1T JPY 1.5 12.8 -20.1 -12.8
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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