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SBI Holdings Inc
TSE:8473

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SBI Holdings Inc
TSE:8473
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Price: 3 768 JPY -0.32% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SBI Holdings Inc stock under the Base Case scenario is 8 275.43 JPY. Compared to the current market price of 3 768 JPY, SBI Holdings Inc is Undervalued by 54%.

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
8 275.43 JPY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
25
vs Industry
67
Median 3Y
1.3
Median 5Y
1.4
Industry
3.1
Forward
1
More Details
12
P/E
P/E
Price to Earnings
12
vs History
38
vs Industry
40
Median 3Y
9.1
Median 5Y
10.7
Industry
14.7
Forward
13.3
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
19
vs Industry
36
Median 3Y
0.6
Median 5Y
-1.5
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
0.4
Median 5Y
0.4
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
55
vs Industry
53
Median 3Y
0.8
Median 5Y
1
Industry
1.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
95
vs Industry
71
Median 3Y
2.4
Median 5Y
3.2
Industry
4.8
Forward
0.9
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
95
vs Industry
65
Median 3Y
4.3
Median 5Y
5
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
11.3
Median 5Y
11
Industry
14
Forward
7.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
11.7
Industry
14.3
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
23
vs Industry
40
Median 3Y
0.8
Median 5Y
-2.1
Industry
12.3
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
19
vs Industry
36
Median 3Y
0.8
Median 5Y
-4.9
Industry
13
More Details
0
EV/IC
EV/IC
Enterprise Value to IC
0
vs History
95
vs Industry
86
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9
More Details

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
1T JPY 1.5 12 -16.6 -8.4
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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