Daiwa Securities Group Inc
TSE:8601

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Daiwa Securities Group Inc
TSE:8601
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Price: 1 024 JPY 0.39% Market Closed
Market Cap: 1.4T JPY
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Relative Value

The Relative Value of one Daiwa Securities Group Inc stock under the Base Case scenario is 897.13 JPY. Compared to the current market price of 1 024 JPY, Daiwa Securities Group Inc is Overvalued by 12%.

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
897.13 JPY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
70
Median 3Y
1.3
Median 5Y
1.2
Industry
3.1
Forward
1.9
vs History
66
vs Industry
33
Median 3Y
13
Median 5Y
10.7
Industry
15.3
Forward
9.6
vs History
vs Industry
45
Median 3Y
-2.4
Median 5Y
1.5
Industry
10.2
vs History
vs Industry
43
Median 3Y
1.7
Median 5Y
1.1
Industry
12.7
vs History
14
vs Industry
41
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-14.3
Industry
4.8
Forward
-9.8
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-19.9
Industry
7
vs History
vs Industry
Median 3Y
-55.7
Median 5Y
-76.5
Industry
14.2
Forward
-36.7
vs History
vs Industry
Median 3Y
-76
Median 5Y
-117.4
Industry
14.6
vs History
36
vs Industry
7
Median 3Y
20.4
Median 5Y
-12.2
Industry
12.4
vs History
26
vs Industry
10
Median 3Y
16.4
Median 5Y
-13.5
Industry
13.5
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.4
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Daiwa Securities Group 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
Daiwa Securities Group Inc
TSE:8601
1.4T JPY 1 9.9 -35.7 -46
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

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