SBI Holdings Inc
TSE:8473

Watchlist Manager
SBI Holdings Inc Logo
SBI Holdings Inc
TSE:8473
Watchlist
Price: 4 002 JPY 0.08% Market Closed
Market Cap: 1.2T JPY
Have any thoughts about
SBI Holdings Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one SBI Holdings Inc stock under the Base Case scenario is 8 300.15 JPY. Compared to the current market price of 4 002 JPY, SBI Holdings Inc is Undervalued by 52%.

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
8 300.15 JPY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
22
vs Industry
64
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
1
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
33
vs Industry
35
Median 3Y
12.2
Median 5Y
11.1
Industry
15.3
Forward
11.3
More Details
0.6
P/OCF
P/OCF
Price to OCF
0.6
vs History
44
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
10.2
More Details
0.6
P/FCFE
P/FCFE
Price to FCFE
0.6
vs History
47
vs Industry
47
Median 3Y
0.5
Median 5Y
0.5
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
39
vs Industry
51
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
80
vs Industry
69
Median 3Y
2.2
Median 5Y
2.9
Industry
4.8
Forward
1.2
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
74
vs Industry
48
Median 3Y
4.2
Median 5Y
4.8
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
10.2
Industry
14.2
Forward
7.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
10.4
Industry
14.6
More Details
0.7
EV/OCF
EV/OCF
Enterprise Value to OCF
0.7
vs History
52
vs Industry
51
Median 3Y
1
Median 5Y
0.8
Industry
12.4
More Details
0.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.8
vs History
47
vs Industry
48
Median 3Y
1
Median 5Y
0.7
Industry
13.5
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
73
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
SBI Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
SBI Holdings Inc
TSE:8473
1.2T JPY 1.5 12.8 -12.2 -8.3
US
Morgan Stanley
NYSE:MS
205.8B USD 2 19.4 42.1 55.3
US
Goldman Sachs Group Inc
NYSE:GS
182.7B USD 1.5 16 56.7 66.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
136.8B USD 5.3 29.2 49.3 59.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.3B USD 8.4 109.3 25.3 25.8
CN
CITIC Securities Co Ltd
SSE:600030
449.4B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
34.8B USD 14.5 66.6 52.7 59.9
US
Raymond James Financial Inc
NYSE:RJF
31.9B USD 2.1 15.5 28.1 29.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2.2 24.7 13 16.2
CN
China Securities Co Ltd
SSE:601066
176.6B CNY 9.2 38.6 53.4 53.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.