Nomura Holdings Inc
NYSE:NMR

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Nomura Holdings Inc
NYSE:NMR
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Price: 8.33 USD -0.6%
Market Cap: 26.2B USD

Relative Value

The Relative Value of one NMR stock under the Base Case scenario is 25.26 USD. Compared to the current market price of 8.33 USD, Nomura Holdings Inc is Undervalued by 67%.

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.

NMR Relative Value
Base Case
25.26 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
83
Median 3Y
0.6
Median 5Y
0.7
Industry
3.3
Forward
2
vs History
57
vs Industry
49
Median 3Y
13.1
Median 5Y
11.3
Industry
15.5
Forward
9.7
vs History
vs Industry
10
Median 3Y
-3.9
Median 5Y
-1.6
Industry
10.3
vs History
vs Industry
28
Median 3Y
-1.4
Median 5Y
-1.5
Industry
12.1
vs History
0
vs Industry
58
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
74
vs Industry
29
Median 3Y
8.1
Median 5Y
11
Industry
5
Forward
18.1
vs History
76
vs Industry
15
Median 3Y
21.1
Median 5Y
19.4
Industry
7.4
vs History
84
vs Industry
10
Median 3Y
100.3
Median 5Y
100.7
Industry
14.2
Forward
43.1
vs History
88
vs Industry
5
Median 3Y
122.7
Median 5Y
123.3
Industry
14.9
vs History
vs Industry
1
Median 3Y
-49.9
Median 5Y
-27.3
Industry
12.5
vs History
vs Industry
4
Median 3Y
-23.8
Median 5Y
-22.4
Industry
13.3
vs History
28
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

NMR Competitors Multiples
Nomura Holdings 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
Nomura Holdings Inc
NYSE:NMR
3.8T USD 0.8 10.2 58.9 65.7
US
Morgan Stanley
NYSE:MS
287.4B USD 2.5 18.5 38 47.3
US
Goldman Sachs Group Inc
NYSE:GS
273.7B USD 2.2 17.3 50.1 55.1
US
Charles Schwab Corp
NYSE:SCHW
181.1B USD 6.7 23.3 34.9 39.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309 2 096.5 9 408.6 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
111.8B USD 11 121.4 29.4 29.8
US
Robinhood Markets Inc
NASDAQ:HOOD
107.2B USD 25.6 49.2 52.8 55
CN
CITIC Securities Co Ltd
SSE:600030
426B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
367.7B CNY 6.1 12.8 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.6B USD 2.1 15.3 28.8 30.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.9B USD 1.9 36 13.9 18