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Daiwa Securities Group Inc
TSE:8601

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Daiwa Securities Group Inc Logo
Daiwa Securities Group Inc
TSE:8601
Watchlist
Price: 1 130.5 JPY -2.71%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Daiwa Securities Group Inc stock under the Base Case scenario is 651.73 JPY. Compared to the current market price of 1 130.5 JPY, Daiwa Securities Group Inc is Overvalued by 42%.

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
651.73 JPY
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
30
vs Industry
70
Median 3Y
1.3
Median 5Y
1.2
Industry
3.1
Forward
2.2
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
1
vs Industry
30
Median 3Y
10.9
Median 5Y
10.7
Industry
14.5
Forward
15
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
0
vs Industry
30
Median 3Y
1.5
Median 5Y
1.7
Industry
10.3
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
19
vs Industry
41
Median 3Y
1.6
Median 5Y
1.4
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
0
vs Industry
43
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-14.7
Industry
4.8
Forward
-11.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-21.1
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-64.3
Median 5Y
-86.3
Industry
13.9
Forward
-43.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-95.4
Median 5Y
-153
Industry
14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
-12.2
Median 5Y
-35.4
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-13.5
Median 5Y
-40.8
Industry
12.9
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Daiwa Securities Group 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
Daiwa Securities Group Inc
TSE:8601
1.6T JPY 1.3 16.1 -45.6 -61.7
US
Morgan Stanley
NYSE:MS
148.9B USD 1.5 16.6 44.9 60.2
US
Goldman Sachs Group Inc
NYSE:GS
139B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29.2 54.8 65.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.2B USD 6 78.5 18.3 18.7
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
25.6B USD 1.8 14.4 30 32.2
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B USD 2 18.6 10.6 12.8
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 22.5 128.1 165.9

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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