SBI Holdings Inc
TSE:8473
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EV/FCFF
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.
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.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (1), the stock would be worth ¥4 627.86 (46% upside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | ¥3 159 |
0%
|
| 3-Year Average | 1 | ¥4 627.86 |
+46%
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| 5-Year Average | 0.7 | ¥3 604.69 |
+14%
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| Industry Average | 17.1 | ¥82 299.38 |
+2 505%
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| Country Average | 20.9 | ¥100 667.17 |
+3 087%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
SBI Holdings Inc
TSE:8473
|
2.1T JPY | 0.7 | 5 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.7B USD | -50.5 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | -28 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.1B USD | 45.9 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
134.9B USD | 10.3 | 129.9 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
65.7B USD | 42.5 | 34.9 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 8.9 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 10.1 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
31.2B USD | 61.8 | 14.6 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.8B USD | -31.8 | 31 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.6 |
| Median | 20.9 |
| 70th Percentile | 32.2 |
| Max | 571 930 627.1 |
Other Multiples
SBI Holdings Inc
Glance View
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.