Monex Group Inc
TSE:8698

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Monex Group Inc
TSE:8698
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Price: 1 052 JPY 5.41% Market Closed
Market Cap: 271B JPY
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Relative Value

The Relative Value of one Monex Group Inc stock under the Base Case scenario is 1 050.35 JPY. Compared to the current market price of 1 052 JPY, Monex Group Inc is Fairly Valued.

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
1 050.35 JPY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
50
Median 3Y
1.8
Median 5Y
1.7
Industry
3.2
Forward
3.8
vs History
90
vs Industry
58
Median 3Y
16.3
Median 5Y
16.7
Industry
15.1
Forward
20.5
vs History
vs Industry
22
Median 3Y
-4.2
Median 5Y
1.6
Industry
10.2
vs History
9
vs Industry
3
Median 3Y
2.5
Median 5Y
2.5
Industry
12.9
vs History
30
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
vs History
74
vs Industry
57
Median 3Y
3.7
Median 5Y
3.5
Industry
4.8
Forward
4.4
vs History
71
vs Industry
59
Median 3Y
4
Median 5Y
3.8
Industry
7.1
vs History
79
vs Industry
55
Median 3Y
12.1
Median 5Y
12.9
Industry
14.1
Forward
33
vs History
79
vs Industry
48
Median 3Y
23.6
Median 5Y
28.6
Industry
14.6
vs History
vs Industry
26
Median 3Y
-9.2
Median 5Y
2.9
Industry
12.6
vs History
vs Industry
16
Median 3Y
-8.2
Median 5Y
-4.4
Industry
13.6
vs History
0
vs Industry
74
Median 3Y
0.3
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Monex 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
Monex Group Inc
TSE:8698
271B JPY 3.1 8 9.4 11.9
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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