Daiwa Securities Group Inc
OTC:DSECF

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Daiwa Securities Group Inc
OTC:DSECF
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Price: 7.95 USD
Market Cap: 11.4B USD

Relative Value

The Relative Value of one DSECF stock under the Base Case scenario is 4.76 USD. Compared to the current market price of 7.95 USD, Daiwa Securities Group Inc is Overvalued by 40%.

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.

DSECF Relative Value
Base Case
4.76 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
74
Median 3Y
1.2
Median 5Y
1.2
Industry
3.3
Forward
2.8
vs History
33
vs Industry
47
Median 3Y
13
Median 5Y
10.6
Industry
15.5
Forward
12.2
vs History
vs Industry
45
Median 3Y
-3.1
Median 5Y
-2.4
Industry
10.3
vs History
vs Industry
43
Median 3Y
-1.3
Median 5Y
-1.1
Industry
12.1
vs History
0
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-10.4
Industry
5
Forward
-12.6
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-16.8
Industry
7.4
vs History
vs Industry
Median 3Y
-45.8
Median 5Y
-55.6
Industry
14.2
Forward
-38.5
vs History
vs Industry
Median 3Y
-61.4
Median 5Y
-75.9
Industry
14.9
vs History
55
vs Industry
13
Median 3Y
19.8
Median 5Y
19.8
Industry
12.5
vs History
55
vs Industry
15
Median 3Y
16.7
Median 5Y
16.4
Industry
13.3
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.5
Industry
1

Multiples Across Competitors

DSECF Competitors Multiples
Daiwa Securities 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
Daiwa Securities Group Inc
OTC:DSECF
1.9T USD 1.4 11.9 -40.6 -51.7
US
Morgan Stanley
NYSE:MS
285.6B USD 2.4 18.4 38 47.3
US
Goldman Sachs Group Inc
NYSE:GS
273B USD 2.1 17.2 50 55.1
US
Charles Schwab Corp
NYSE:SCHW
180.8B USD 6.7 23.3 34.8 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
111.9B USD 11.1 122 29.5 29.9
US
Robinhood Markets Inc
NASDAQ:HOOD
108.1B USD 25.7 49.3 53.2 55.4
CN
CITIC Securities Co Ltd
SSE:600030
424.3B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
367B CNY 6.1 12.8 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.6B USD 2 15.3 28.8 30.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30B USD 1.9 36 13.9 18