Nomura Holdings Inc
TSE:8604

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Nomura Holdings Inc
TSE:8604
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Price: 907.9 JPY 0.56% Market Closed
Market Cap: 2.7T JPY
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Relative Value

The Relative Value of one Nomura Holdings Inc stock under the Base Case scenario is 3 332.65 JPY. Compared to the current market price of 907.9 JPY, Nomura Holdings Inc is Undervalued by 73%.

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
3 332.65 JPY
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
82
Median 3Y
0.7
Median 5Y
0.7
Industry
3.1
Forward
1.5
vs History
60
vs Industry
28
Median 3Y
13.5
Median 5Y
11.9
Industry
15.3
Forward
10.5
vs History
vs Industry
10
Median 3Y
-1.2
Median 5Y
-1.1
Industry
10.2
vs History
vs Industry
28
Median 3Y
-1.9
Median 5Y
-1.9
Industry
12.7
vs History
3
vs Industry
57
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
vs History
93
vs Industry
26
Median 3Y
11
Median 5Y
13.5
Industry
4.8
Forward
19.6
vs History
60
vs Industry
13
Median 3Y
21.4
Median 5Y
20.7
Industry
7
vs History
79
vs Industry
8
Median 3Y
121.7
Median 5Y
120.3
Industry
14.2
Forward
56.2
vs History
79
vs Industry
4
Median 3Y
162.5
Median 5Y
157.1
Industry
14.6
vs History
vs Industry
1
Median 3Y
-21.8
Median 5Y
-20.7
Industry
12.4
vs History
vs Industry
4
Median 3Y
-24.3
Median 5Y
-23.8
Industry
13.5
vs History
14
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Nomura Holdings 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
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.6 9.8 74.3 85.8
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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