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SBI Holdings Inc
TSE:8473

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SBI Holdings Inc
TSE:8473
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Price: 3 159 JPY 1.64% Market Closed
Market Cap: ¥2.1T

EV/FCFF

0.7
Current
32%
Cheaper
vs 3-y average of 1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
0.7
=
Enterprise Value
¥1.5T
/
Free Cash Flow to Firm
¥2.3T

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
0.7
=
Enterprise Value
¥1.5T
/
Free Cash Flow to Firm
¥2.3T

Valuation Scenarios

SBI Holdings Inc is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (1), the stock would be worth ¥4 627.86 (46% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+3 087%
Average Upside
1 413%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 0.7 ¥3 159
0%
3-Year Average 1 ¥4 627.86
+46%
5-Year Average 0.7 ¥3 604.69
+14%
Industry Average 17.1 ¥82 299.38
+2 505%
Country Average 20.9 ¥100 667.17
+3 087%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 3 767 companies
0th percentile
0.7
Low
0 — 13.6
Typical Range
13.6 — 32.2
High
32.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 13.6
Median 20.9
70th Percentile 32.2
Max 571 930 627.1

SBI Holdings Inc
Glance View

Market Cap
2.1T JPY
Industry
Financial Services

SBI Holdings Inc., originally a financial services arm of the SoftBank Group, has transformed itself into a formidable independent entity, pioneering the digital finance landscape in Japan and beyond. Established in 1999, the company embarked on a mission to revolutionize traditional banking and investment services by embracing the burgeoning opportunities presented by the internet and technology. At its core, SBI Holdings leverages its diverse fintech ecosystem, spanning asset management, banking, and securities, to seamlessly integrate these services into a cohesive model. Its approach is underpinned by strategic partnerships and investments across global ventures, manifesting in a robust portfolio that includes ventures in AI, blockchain, and cryptocurrency. By doing so, the company skillfully navigates the intersection of finance and innovation, continually setting benchmarks for the industry. What truly distinguishes SBI Holdings is its dynamic revenue generation model, rooted in diversification. It achieves this by maintaining a flexible yet comprehensive approach to its three principal business segments: Financial Services, Asset Management, and Biotechnology-Related Business. Through its financial services division, SBI Holdings earns substantial income from traditional banking services, brokerages, and insurance, efficiently utilizing digital platforms to reach a broad customer base. The Asset Management arm thrives by managing investment funds, private equity, and the intricate world of venture capital, capitalizing on emerging tech companies. Interestingly, its Biotechnology segment is a strategic exploration into the promising future of life sciences, highlighting its intention to capitalize on health innovations. This blended business model allows SBI to harness varied revenue streams while creating synergy between technology and finance, propelling it toward sustainable growth and innovation-driven success.

Intrinsic Value
17 619.93 JPY
Undervaluation 82%
Intrinsic Value
Price ¥3 159
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