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SBI Holdings Inc
TSE:8473

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SBI Holdings Inc
TSE:8473
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Price: 3 157 JPY -0.06% Market Closed
Market Cap: ¥2.1T

P/FCFE

0.9
Current
62%
More Expensive
vs 3-y average of 0.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
0.9
=
Market Cap
¥2.1T
/
Free Cash Flow to Equity
¥2.3T

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
0.9
=
Market Cap
¥2.1T
/
Free Cash Flow to Equity
¥2.3T

Valuation Scenarios

SBI Holdings Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (0.5), the stock would be worth ¥1 943.71 (38% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-38%
Maximum Upside
+2 412%
Average Upside
1 011%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 0.9 ¥3 157
0%
3-Year Average 0.5 ¥1 943.71
-38%
5-Year Average 0.5 ¥1 943.71
-38%
Industry Average 16.1 ¥57 083.1
+1 708%
Country Average 22.4 ¥79 311
+2 412%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 3 849 companies
0th percentile
0.9
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

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
17 218.48 JPY
Undervaluation 82%
Intrinsic Value
Price ¥3 157
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