Okasan Securities Group Inc
TSE:8609

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Okasan Securities Group Inc
TSE:8609
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Price: 633 JPY 0.64% Market Closed
Market Cap: 146.4B JPY
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Relative Value

The Relative Value of one Okasan Securities Group Inc stock under the Base Case scenario is 646.67 JPY. Compared to the current market price of 633 JPY, Okasan Securities Group Inc is Undervalued by 2%.

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
646.67 JPY
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
62
Median 3Y
1.5
Median 5Y
1.3
Industry
3.1
vs History
61
vs Industry
40
Median 3Y
12.4
Median 5Y
14.6
Industry
15.3
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-7.8
Industry
10.2
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
3.5
Industry
12.7
vs History
22
vs Industry
60
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-3.6
Industry
4.8
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4
Industry
7
vs History
vs Industry
Median 3Y
-29.9
Median 5Y
-33.3
Industry
14.2
vs History
vs Industry
2
Median 3Y
-30.6
Median 5Y
-39.7
Industry
14.6
vs History
1
vs Industry
4
Median 3Y
40.6
Median 5Y
14.7
Industry
12.4
vs History
1
vs Industry
5
Median 3Y
23.2
Median 5Y
9.4
Industry
13.5
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Okasan 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
Okasan Securities Group Inc
TSE:8609
146.4B JPY 1.7 12.4 -24.5 -29.5
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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