Okasan Securities Group Inc
TSE:8609

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Okasan Securities Group Inc
TSE:8609
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Price: 634 JPY 1.12% Market Closed
Market Cap: 130.5B JPY
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Relative Value

The Relative Value of one Okasan Securities Group Inc stock under the Base Case scenario is 669.49 JPY. Compared to the current market price of 634 JPY, Okasan Securities Group Inc is Undervalued by 5%.

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
669.49 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
62
Median 3Y
1.4
Median 5Y
1.1
Industry
3.2
vs History
63
vs Industry
40
Median 3Y
11.3
Median 5Y
12.6
Industry
15.1
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-6.5
Industry
10.2
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
3.1
Industry
12.9
vs History
22
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.8
Industry
4.8
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.2
Industry
7.1
vs History
vs Industry
Median 3Y
-31.3
Median 5Y
-35.2
Industry
14.1
vs History
vs Industry
2
Median 3Y
-32.2
Median 5Y
-42.2
Industry
14.6
vs History
1
vs Industry
4
Median 3Y
42.4
Median 5Y
15.2
Industry
12.6
vs History
1
vs Industry
5
Median 3Y
24.3
Median 5Y
9.8
Industry
13.6
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
128.9B JPY 1.5 11.4 -21.7 -26.1
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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