Japan Securities Finance Co Ltd
TSE:8511

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Japan Securities Finance Co Ltd
TSE:8511
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Price: 2 086 JPY -0.33% Market Closed
Market Cap: 183.6B JPY

Relative Value

The Relative Value of one Japan Securities Finance Co Ltd stock under the Base Case scenario is 3 242.9 JPY. Compared to the current market price of 2 086 JPY, Japan Securities Finance Co Ltd is Undervalued by 36%.

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
3 242.9 JPY
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
48
Median 3Y
2.5
Median 5Y
2.4
Industry
3.3
vs History
12
vs Industry
31
Median 3Y
16.4
Median 5Y
16.1
Industry
15.5
vs History
vs Industry
56
Median 3Y
0.2
Median 5Y
0.2
Industry
10.3
vs History
vs Industry
51
Median 3Y
0.2
Median 5Y
0.2
Industry
12.2
vs History
0
vs Industry
44
Median 3Y
1
Median 5Y
0.7
Industry
1.3
vs History
92
vs Industry
2
Median 3Y
165.8
Median 5Y
200.2
Industry
5
vs History
23
vs Industry
0
Median 3Y
550.5
Median 5Y
551.6
Industry
7.4
vs History
66
vs Industry
0
Median 3Y
921.8
Median 5Y
1 000.2
Industry
14.3
vs History
68
vs Industry
0
Median 3Y
957.5
Median 5Y
1 107.6
Industry
14.9
vs History
vs Industry
32
Median 3Y
7.7
Median 5Y
9.4
Industry
12.5
vs History
vs Industry
32
Median 3Y
7.7
Median 5Y
9.4
Industry
13.4
vs History
0
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

Competitors Multiples
Japan Securities Finance Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Japan Securities Finance Co Ltd
TSE:8511
170.5B JPY 2.1 18.3 921.8 957.5
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.6T INR 6.1 23.8 20.7 20.7
IN
Power Finance Corporation Ltd
NSE:PFC
1.2T INR 1.1 4.9 10 10
JP
Mitsubishi HC Capital Inc
TSE:8593
1.9T JPY 0.9 11.9 14.4 40.2
IN
REC Limited
NSE:RECLTD
978B INR 1.6 5.7 26 26.1
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 11.9 58.2 1 474.2 0
CA
Element Fleet Management Corp
TSX:EFN
13.8B CAD 6.4 32 21.2 51
JP
Tokyo Century Corp
TSE:8439
1T JPY 0.7 7.5 10.2 31.3
TW
Chailease Holding Company Ltd
TWSE:5871
181.4B TWD 1.8 9.7 14.5 19.3
CN
Jiangsu Financial Leasing Co Ltd
SSE:600901
35.9B CNY 5.8 11.4 31.3 31.3