Matsui Securities Co Ltd
TSE:8628

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Matsui Securities Co Ltd Logo
Matsui Securities Co Ltd
TSE:8628
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Price: 807 JPY 0.12% Market Closed
Market Cap: 209.2B JPY
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Relative Value

The Relative Value of one Matsui Securities Co Ltd stock under the Base Case scenario is 796.42 JPY. Compared to the current market price of 807 JPY, Matsui Securities Co Ltd is Overvalued by 1%.

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
796.42 JPY
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
95
vs Industry
29
Median 3Y
6.1
Median 5Y
6.4
Industry
3.1
Forward
4.4
More Details
18.7
P/E
P/E
Price to Earnings
18.7
vs History
74
vs Industry
21
Median 3Y
21.2
Median 5Y
21.5
Industry
15.3
Forward
17.1
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
7
vs Industry
18
Median 3Y
-4.6
Median 5Y
-1.8
Industry
10.2
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
85
vs Industry
8
Median 3Y
9.7
Median 5Y
6.5
Industry
12.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
23
vs Industry
19
Median 3Y
2.6
Median 5Y
2.6
Industry
1.3
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
95
vs Industry
20
Median 3Y
4.4
Median 5Y
4.5
Industry
4.8
Forward
2.3
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
95
vs Industry
27
Median 3Y
4.7
Median 5Y
4.9
Industry
7
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
95
vs Industry
25
Median 3Y
9.3
Median 5Y
9.7
Industry
14.2
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
95
vs Industry
19
Median 3Y
11.2
Median 5Y
11.7
Industry
14.6
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
9
vs Industry
27
Median 3Y
-3.3
Median 5Y
-2.9
Industry
12.4
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
9
vs Industry
20
Median 3Y
-3.1
Median 5Y
-2.9
Industry
13.5
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
95
vs Industry
66
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Matsui Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Matsui Securities Co Ltd
TSE:8628
207.7B JPY 5 18.7 5.5 6.6
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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