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M&A Capital Partners Co Ltd
TSE:6080

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M&A Capital Partners Co Ltd Logo
M&A Capital Partners Co Ltd
TSE:6080
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Price: 2 016 JPY -1.99% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one M&A Capital Partners Co Ltd stock under the Base Case scenario is 3 502.27 JPY. Compared to the current market price of 2 016 JPY, M&A Capital Partners Co Ltd is Undervalued by 42%.

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.

Relative Value
Base Case
3 502.27 JPY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
98
vs Industry
46
Median 3Y
6.3
Median 5Y
8.4
Industry
3.1
Forward
2.9
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
96
vs Industry
34
Median 3Y
20.1
Median 5Y
28.1
Industry
14.7
Forward
12.5
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
88
vs Industry
21
Median 3Y
18
Median 5Y
22.3
Industry
10.4
More Details
18.5
P/FCFE
P/FCFE
Price to FCFE
18.5
vs History
77
vs Industry
19
Median 3Y
20.8
Median 5Y
23.4
Industry
13.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
98
vs Industry
29
Median 3Y
3.7
Median 5Y
5.4
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
98
vs Industry
72
Median 3Y
4.7
Median 5Y
6.7
Industry
4.8
Forward
1.3
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
98
vs Industry
71
Median 3Y
7.1
Median 5Y
10.3
Industry
7.3
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
98
vs Industry
62
Median 3Y
9.6
Median 5Y
14.5
Industry
14
Forward
3.6
More Details
3.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.6
vs History
98
vs Industry
58
Median 3Y
9.9
Median 5Y
15.2
Industry
14.3
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
93
vs Industry
38
Median 3Y
13.3
Median 5Y
18.2
Industry
12.3
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
92
vs Industry
33
Median 3Y
13.5
Median 5Y
18.4
Industry
13
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
96
vs Industry
7
Median 3Y
19.6
Median 5Y
27.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
M&A Capital Partners Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
M&A Capital Partners Co Ltd
TSE:6080
64B JPY 3.1 14.1 3.4 3.6
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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