Monex Group Inc
TSE:8698

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Monex Group Inc Logo
Monex Group Inc
TSE:8698
Watchlist
Price: 754 JPY 1.48% Market Closed
Market Cap: 194.5B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Monex Group Inc stock under the Base Case scenario is 777.22 JPY. Compared to the current market price of 754 JPY, Monex Group Inc is Undervalued by 3%.

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
777.22 JPY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
19
vs Industry
52
Median 3Y
1.9
Median 5Y
1.8
Industry
3.1
Forward
2.7
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
68
vs Industry
43
Median 3Y
16.3
Median 5Y
15.2
Industry
14.6
Forward
32.4
More Details
229.5
P/OCF
P/OCF
Price to OCF
229.5
vs History
3
vs Industry
2
Median 3Y
2.9
Median 5Y
2.1
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
2.5
Median 5Y
2.2
Industry
12.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
36
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
69
vs Industry
53
Median 3Y
3.6
Median 5Y
3.6
Industry
4.7
Forward
3.2
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
30
vs Industry
51
Median 3Y
4.2
Median 5Y
4
Industry
6.8
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
38
vs Industry
34
Median 3Y
17.3
Median 5Y
12.9
Industry
13.9
Forward
34.4
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
55
vs Industry
23
Median 3Y
26.7
Median 5Y
24.5
Industry
14.3
More Details
274.1
EV/OCF
EV/OCF
Enterprise Value to OCF
274.1
vs History
3
vs Industry
2
Median 3Y
5.3
Median 5Y
3.3
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
-6.9
Median 5Y
-4.4
Industry
12.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
14
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Monex Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Monex Group Inc
TSE:8698
192.1B JPY 2.5 10.2 14.7 21.6
US
Morgan Stanley
NYSE:MS
201.8B USD 1.9 15.8 37.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
182B USD 1.4 13.5 48.7 55
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
147.9B USD 5.7 27 44 52.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.8B USD 8.1 100.4 23.5 23.9
CN
CITIC Securities Co Ltd
SSE:600030
400.5B CNY 6.6 20.7 26.3 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
42.6B USD 14.4 30.2 35.9 38.5
US
Raymond James Financial Inc
NYSE:RJF
29.6B USD 1.9 13.7 26.3 28
CN
China Securities Co Ltd
SSE:601066
185.8B CNY 9.7 40.6 53.2 53.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.6B USD 2.1 24.2 13.2 16.5

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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