SBI Holdings Inc
TSE:8473

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SBI Holdings Inc Logo
SBI Holdings Inc
TSE:8473
Watchlist
Price: 3 897 JPY 4.42% Market Closed
Market Cap: 1.2T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SBI Holdings Inc stock under the Base Case scenario is 8 060.02 JPY. Compared to the current market price of 3 897 JPY, SBI Holdings Inc is Undervalued by 52%.

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
8 060.02 JPY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
57
vs Industry
66
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
0.9
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
66
vs Industry
44
Median 3Y
12.1
Median 5Y
10.7
Industry
14.5
Forward
9.3
More Details
0.7
P/OCF
P/OCF
Price to OCF
0.7
vs History
46
vs Industry
54
Median 3Y
0.7
Median 5Y
0.6
Industry
9.8
More Details
0.5
P/FCFE
P/FCFE
Price to FCFE
0.5
vs History
53
vs Industry
49
Median 3Y
0.5
Median 5Y
0.5
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
52
vs Industry
49
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
92
vs Industry
67
Median 3Y
2
Median 5Y
2.5
Industry
4.7
Forward
1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
74
vs Industry
54
Median 3Y
4
Median 5Y
4.8
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
10.2
Industry
13.6
Forward
8.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-7.2
Industry
13.9
More Details
0.7
EV/OCF
EV/OCF
Enterprise Value to OCF
0.7
vs History
55
vs Industry
52
Median 3Y
1
Median 5Y
0.8
Industry
12
More Details
0.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.8
vs History
55
vs Industry
49
Median 3Y
1
Median 5Y
0.8
Industry
13.1
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
93
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
SBI Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
SBI Holdings Inc
TSE:8473
1.2T JPY 1.4 9.2 -12 -7.9
US
Morgan Stanley
NYSE:MS
204.3B USD 1.9 14.9 34.7 44.2
US
Goldman Sachs Group Inc
NYSE:GS
184B USD 1.5 13 51 57.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.4 1 995.5 13 439.2 0
US
Charles Schwab Corp
NYSE:SCHW
156.2B USD 6 26 42.8 50.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
82.8B USD 8.7 104.3 24.3 24.8
CN
CITIC Securities Co Ltd
SSE:600030
389.8B CNY 5.8 17.3 22.7 22.7
US
Robinhood Markets Inc
NASDAQ:HOOD
50.9B USD 15.6 32 37.9 40.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
310.6B CNY 6.6 15.3 32.6 32.6
US
Raymond James Financial Inc
NYSE:RJF
31.1B USD 2 14.2 26.5 28.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.1B USD 2.3 26.6 14.3 18

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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