Daiwa Securities Group Inc
TSE:8601

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Daiwa Securities Group Inc Logo
Daiwa Securities Group Inc
TSE:8601
Watchlist
Price: 943.4 JPY Market Closed
Market Cap: 1.3T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Daiwa Securities Group Inc stock under the Base Case scenario is 707.92 JPY. Compared to the current market price of 943.4 JPY, Daiwa Securities Group Inc is Overvalued by 25%.

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
707.92 JPY
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
92
vs Industry
74
Median 3Y
1.2
Median 5Y
1.2
Industry
3
Forward
2.1
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
82
vs Industry
47
Median 3Y
13
Median 5Y
10.3
Industry
14.2
Forward
8.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
45
Median 3Y
-2.5
Median 5Y
-1.3
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-1.1
Median 5Y
1.1
Industry
12
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
31
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-12.6
Industry
4.6
Forward
-14.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-18.3
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-48.4
Median 5Y
-64.3
Industry
13.6
Forward
-54
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-63.7
Median 5Y
-95.4
Industry
13.9
More Details
31.2
EV/OCF
EV/OCF
Enterprise Value to OCF
31.2
vs History
19
vs Industry
13
Median 3Y
24.8
Median 5Y
20.2
Industry
11.7
More Details
25.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.8
vs History
19
vs Industry
15
Median 3Y
20.1
Median 5Y
16.2
Industry
12.8
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.5
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Daiwa Securities Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Daiwa Securities Group Inc
TSE:8601
1.3T JPY 1 8.1 -45.5 -58.8
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

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
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