Daiwa Securities Group Inc
TSE:8601

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Daiwa Securities Group Inc
TSE:8601
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Price: 1 007.5 JPY 0.55% 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 901.84 JPY. Compared to the current market price of 1 007.5 JPY, Daiwa Securities Group Inc is Overvalued by 10%.

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
901.84 JPY
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
70
Median 3Y
1.3
Median 5Y
1.2
Industry
3.2
Forward
1.9
vs History
42
vs Industry
33
Median 3Y
13
Median 5Y
10.9
Industry
15.1
Forward
10.5
vs History
41
vs Industry
45
Median 3Y
1.5
Median 5Y
1.9
Industry
10.2
vs History
41
vs Industry
43
Median 3Y
1.9
Median 5Y
1.6
Industry
12.9
vs History
19
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-14.3
Industry
4.8
Forward
-13.2
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-20.1
Industry
7.1
vs History
vs Industry
Median 3Y
-55.7
Median 5Y
-77
Industry
14.1
Forward
-49.5
vs History
vs Industry
Median 3Y
-76
Median 5Y
-117.8
Industry
14.6
vs History
vs Industry
7
Median 3Y
-11.1
Median 5Y
-13.8
Industry
12.6
vs History
vs Industry
10
Median 3Y
-12.2
Median 5Y
-15.2
Industry
13.6
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 1.1 11.6 -48.9 -63.5
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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