Matsui Securities Co Ltd
TSE:8628

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Matsui Securities Co Ltd
TSE:8628
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Price: 899 JPY -0.99%
Market Cap: 233.1B JPY

Relative Value

The Relative Value of one Matsui Securities Co Ltd stock under the Base Case scenario is 759.01 JPY. Compared to the current market price of 899 JPY, Matsui Securities Co Ltd is Overvalued by 16%.

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
759.01 JPY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Matsui Securities Co Ltd 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
Matsui Securities Co Ltd
TSE:8628
233.8B JPY 5.4 21.2 7.7 9.3
US
Morgan Stanley
NYSE:MS
300.9B USD 2.5 18.5 37.3 46.1
US
Goldman Sachs Group Inc
NYSE:GS
288.5B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.5B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.5 2 093 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
124.4B USD 12.3 135.7 32.2 32.6
US
Robinhood Markets Inc
NASDAQ:HOOD
97.7B USD 23.2 44.5 48.2 50.3
CN
CITIC Securities Co Ltd
SSE:600030
412.6B CNY 5.6 15.3 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.3B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.3B USD 1.9 36.4 14 18.2