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Intrinsic Value

The intrinsic value of Nomura Holdings Inc (NMR) under the Base Case is 14.91 USD per share. Compared with the current market price of 9.51 USD, the stock appears Undervalued by 36% .

The intrinsic value is calculated using the DCF method.

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NMR Intrinsic Value
$14.91
Undervaluation 36%
Intrinsic Value
Price $9.51

NMR is valued in line with its history. A discount of this size has been typical over the past 5 years.

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20% below Intrinsic Value $11.93
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Intrinsic Value $14.91
Margin of Safety 20% $11.93
Current Price $9.51
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Fundamental Analysis

What Nomura Does

Financial Services Financials

Nomura Holdings is the parent company of Nomura Securities, one of Japan’s best-known financial firms. It helps individuals, companies, governments, and institutions buy and sell stocks, bonds, and other financial products, and it advises companies on mergers, fund-raising, and other big transactions. It also manages assets for clients through investment products and portfolio services.

Headquarters
Japan JP
Employees
26 402
IPO date
Oct 2, 1961
Read the full company overview
View Company Overview

Nomura Holdings has no economic moat

No Moat Narrow Wide

Customers can choose competing brokers, investment managers and advisers offering similar services, leaving Nomura exposed to competition on price and service. Its reputation and client relationships help attract business, but do not provide a lasting barrier against rivals taking customers or profits.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Nomura Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one NMR stock?

The intrinsic value for Nomura Holdings Inc (NMR) under the Base Case is 14.91 USD.

Is NMR stock undervalued or overvalued?

Compared with the current market price of 9.51 USD, the stock appears Undervalued by 36% .

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