Matsui Securities Co Ltd
F:MTW

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Matsui Securities Co Ltd
F:MTW
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Price: 5.1 EUR -1.92% Market Closed
Market Cap: €1.3B

Relative Value

The Relative Value of one MTW stock under the Base Case scenario is 4.01 EUR. Compared to the current market price of 5.1 EUR, Matsui Securities Co Ltd is Overvalued by 21%.

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.

MTW Relative Value
Base Case
4.01 EUR
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MTW 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
F:MTW
241.3B EUR 5.2 18.4 7.1 8.4
US
Morgan Stanley
NYSE:MS
245.1B USD 2 15.1 37.4 45.3
US
Goldman Sachs Group Inc
NYSE:GS
234.6B USD 1.9 14.3 48.3 53.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
163.6B USD 5.9 19.4 31.5 35.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
112.3B USD 10.7 113.8 27.3 27.6
US
Robinhood Markets Inc
NASDAQ:HOOD
66.1B USD 14.8 35.1 31.1 32.4
CN
CITIC Securities Co Ltd
SSE:600030
384.3B CNY 5.2 14.2 17.1 17.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
319.1B CNY 5.3 11.1 41.7 41.7
US
Raymond James Financial Inc
NYSE:RJF
28.8B USD 1.8 13.8 28.5 30.6
CN
Huatai Securities Co Ltd
SSE:601688
178.9B CNY 4.8 12.1 32.4 32.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett