Daiwa Securities Group Inc
TSE:8601

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Daiwa Securities Group Inc Logo
Daiwa Securities Group Inc
TSE:8601
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Price: 1 560 JPY -0.16% Market Closed
Market Cap: 2.2T JPY

Relative Value

The Relative Value of one Daiwa Securities Group Inc stock under the Base Case scenario is 1 654.58 JPY. Compared to the current market price of 1 560 JPY, Daiwa Securities Group Inc is Undervalued by 6%.

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
1 654.58 JPY
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
74
Median 3Y
1.2
Median 5Y
1.2
Industry
3.3
Forward
1.5
vs History
23
vs Industry
47
Median 3Y
13
Median 5Y
10.7
Industry
15.7
Forward
13.7
vs History
31
vs Industry
45
Median 3Y
-2.5
Median 5Y
-1.5
Industry
10.2
vs History
28
vs Industry
43
Median 3Y
-1.2
Median 5Y
1.1
Industry
12
vs History
0
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9.4
Industry
5.1
Forward
-7
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-16.4
Industry
7.4
vs History
vs Industry
Median 3Y
-47.3
Median 5Y
-48.7
Industry
14.2
Forward
-45.4
vs History
vs Industry
Median 3Y
-61.1
Median 5Y
-66.7
Industry
14.9
vs History
vs Industry
13
Median 3Y
18
Median 5Y
18
Industry
12.6
vs History
vs Industry
15
Median 3Y
15.1
Median 5Y
15.1
Industry
13.4
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.5
Industry
1

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
2.2T JPY 1.6 13.9 -46.2 -58.1
US
Morgan Stanley
NYSE:MS
300.9B USD 2.5 18.5 37.3 46.1
US
Goldman Sachs Group Inc
NYSE:GS
288.5B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.5B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.9 9 361.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
124.4B USD 12.3 135.7 32.2 32.6
US
Robinhood Markets Inc
NASDAQ:HOOD
97.7B USD 23.2 44.5 48.2 50.3
CN
CITIC Securities Co Ltd
SSE:600030
416.2B CNY 5.7 15.3 30 30
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.3B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.3B USD 1.9 36.4 14 18.2