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SBI Holdings Inc
TSE:8473

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SBI Holdings Inc Logo
SBI Holdings Inc
TSE:8473
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Price: 3 451 JPY 2.89%
Market Cap: ¥2.3T
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Relative Value

The Relative Value of one SBI Holdings Inc stock under the Base Case scenario is 4 677.1 JPY. Compared to the current market price of 3 451 JPY, SBI Holdings Inc is Undervalued by 26%.

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
4 677.1 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/OCF
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P/FCFE
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P/B
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EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
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EV/IC
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Multiples Across Competitors

Competitors Multiples
SBI Holdings Inc 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
SBI Holdings Inc
TSE:8473
2.3T JPY 1.4 8 3.9 4.4
US
Morgan Stanley
NYSE:MS
293.6B USD 2.5 18.1 37.1 45.8
US
Goldman Sachs Group Inc
NYSE:GS
283.2B USD 2.3 17.4 50.5 55.4
US
Charles Schwab Corp
NYSE:SCHW
187B USD 6.8 22.2 32.9 36.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
128B USD 12.3 130.1 30.6 31
US
Robinhood Markets Inc
NASDAQ:HOOD
80.3B USD 19.1 36.6 39.9 41.6
CN
CITIC Securities Co Ltd
SSE:600030
411.1B CNY 5.6 15.2 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
346.8B CNY 5.8 12.1 42.6 42.6
US
Raymond James Financial Inc
NYSE:RJF
33.1B USD 2.1 15.8 29.2 31.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.1B USD 1.8 34.8 13.1 16.8

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
Discover More
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