Monex Group Inc
TSE:8698

Watchlist Manager
Monex Group Inc Logo
Monex Group Inc
TSE:8698
Watchlist
Price: 980 JPY 1.87% Market Closed
Market Cap: 252.8B JPY
Have any thoughts about
Monex Group Inc?
Write Note

Relative Value

The Relative Value of one Monex Group Inc stock under the Base Case scenario is 1 000.72 JPY. Compared to the current market price of 980 JPY, Monex Group Inc is Undervalued by 2%.

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
1 000.72 JPY
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
50
Median 3Y
1.8
Median 5Y
1.7
Industry
3.1
Forward
3.5
vs History
71
vs Industry
58
Median 3Y
16.3
Median 5Y
16.3
Industry
15.3
Forward
18.9
vs History
9
vs Industry
22
Median 3Y
2.2
Median 5Y
2.1
Industry
10.2
vs History
12
vs Industry
3
Median 3Y
2.8
Median 5Y
2.5
Industry
12.7
vs History
9
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
vs History
1
vs Industry
57
Median 3Y
3.7
Median 5Y
3.5
Industry
4.8
Forward
3.9
vs History
1
vs Industry
59
Median 3Y
4.1
Median 5Y
3.8
Industry
7
vs History
55
vs Industry
55
Median 3Y
12.1
Median 5Y
12.6
Industry
14.2
Forward
29
vs History
60
vs Industry
48
Median 3Y
23.6
Median 5Y
24.8
Industry
14.6
vs History
19
vs Industry
26
Median 3Y
3.2
Median 5Y
3.3
Industry
12.4
vs History
11
vs Industry
16
Median 3Y
-6.8
Median 5Y
-3.9
Industry
13.5
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
251.5B JPY 3.5 8.1 8.7 10.7
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

Discover More
Back to Top