Intrinsic Value

The intrinsic value of Matsui Securities Co Ltd (MTSEF) under the Base Case is 8.06 USD per share. Compared with the current market price of 6.31 USD, the stock appears Undervalued by 22% .

The intrinsic value is calculated using the DCF method.

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MTSEF Intrinsic Value
$8.06
Undervaluation 22%
Intrinsic Value
Price $6.31

MTSEF is cheaper than usual. It was this cheap or cheaper on just 9% of days in the past 5 years.

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Intrinsic Value $8.06
Margin of Safety 20% $6.45
Current Price $6.31
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Fundamental Analysis

What Matsui Securities Does

Financial Services Financials

Matsui Securities is a Japanese online brokerage that lets individual investors buy and sell stocks, ETFs, mutual funds, bonds, and derivatives through its trading platform. It is built for self-directed retail customers who want low-touch, digital investing tools rather than advice from a traditional branch broker.

Headquarters
Japan JP
Employees
119
IPO date
Aug 1, 2001
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
Matsui Securities Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one MTSEF stock?

The intrinsic value for Matsui Securities Co Ltd (MTSEF) under the Base Case is 8.06 USD.

Is MTSEF stock undervalued or overvalued?

Compared with the current market price of 6.31 USD, the stock appears Undervalued by 22% .

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