Daiwa Securities Group Inc
TSE:8601
Intrinsic Value
Daiwa Securities Group Inc. engages in the management and control of its subsidiaries and affiliates which are involved in securities-related businesses. [ Read More ]
The intrinsic value of one
Daiwa Securities Group Inc
stock under the Base Case scenario is
3 909.38
JPY.
Compared to the current market price of 1 098 JPY,
Daiwa Securities Group Inc
is
Undervalued by 72%.
Daiwa Securities Group Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Daiwa Securities Group Inc's market capitalization is 1.6T JPY.
Daiwa Securities Group Inc stock price is 1 098 JPY.
Daiwa Securities Group Inc stock price (1098 JPY) is 72% less than its Intrinsic Value (3 909.38 JPY).
Daiwa Securities Group Inc stock price (1098 JPY) is 85% less than its DCF Value (7 162.79 JPY). Open DCF Valuation
Daiwa Securities Group Inc stock (655.97 JPY) is 40% less than its price (1098 JPY). Open Relative Valuation
Daiwa Securities Group Inc has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Daiwa Securities Group Inc's long-term assets (32T JPY) exceed its long-term liabilties (30T JPY).
Daiwa Securities Group Inc's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Daiwa Securities Group Inc has positive Net Income for the last twelve months.
Daiwa Securities Group Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Daiwa Securities Group Inc's short-term assets (30T JPY) exceed its short-term liabilties (27T JPY).
Daiwa Securities Group Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 2%.
Daiwa Securities Group Inc has positive Operating Income for the last twelve months.
Daiwa Securities Group Inc has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Daiwa Securities Group Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Daiwa Securities Group Inc's Revenue is forecast to fall at a rate of 13% per year over the next 3 years.
Daiwa Securities Group Inc's Revenue has grown by an exceptional 66% over the past 12 months.
Daiwa Securities Group Inc has negative Net Debt. This means that the company has more cash and short-term investments (26T JPY) than debt (16T JPY).
Daiwa Securities Group Inc's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Daiwa Securities Group Inc has positive Free Cash Flow for the last twelve months.
Daiwa Securities Group Inc has positive Gross Profit for the last twelve months.
Daiwa Securities Group Inc has very high three-year average ROIC (Return on Invested Capital): 53%. The company is very efficient at using invested capital to generate operating income.
Daiwa Securities Group Inc's D/E (Debt to Equity) is very high and is equal to 10.95.
Daiwa Securities Group Inc's Altman Z-Score is very low and is equal to -0.24.
Daiwa Securities Group Inc earns more than enough operating income (131B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Daiwa Securities Group Inc
Run backtest to discover the historical profit from buying and selling
Daiwa Securities Group Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Daiwa Securities Group Inc
Balance Sheet Decomposition
Daiwa Securities Group Inc
| Current Assets | 30.2T |
| Cash & Short-Term Investments | 25.7T |
| Receivables | 3T |
| Other Current Assets | 1.5T |
| Non-Current Assets | 1.6T |
| Long-Term Investments | 475.2B |
| PP&E | 922.1B |
| Intangibles | 130.9B |
| Other Non-Current Assets | 49.4B |
| Current Liabilities | 26.5T |
| Accounts Payable | 47.7B |
| Accrued Liabilities | 374.6B |
| Short-Term Debt | 12.7T |
| Other Current Liabilities | 13.4T |
| Non-Current Liabilities | 3.8T |
| Long-Term Debt | 3.4T |
| Other Non-Current Liabilities | 406.7B |
Earnings Waterfall
Daiwa Securities Group Inc
|
Revenue
|
1.2T
JPY
|
|
Cost of Revenue
|
-647.3B
JPY
|
|
Gross Profit
|
552.1B
JPY
|
|
Operating Expenses
|
-421.5B
JPY
|
|
Operating Income
|
130.5B
JPY
|
|
Other Expenses
|
-31.5B
JPY
|
|
Net Income
|
99.1B
JPY
|
Free Cash Flow Analysis
Daiwa Securities Group Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daiwa Securities Group Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Daiwa Securities Group Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiwa Securities Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Daiwa Securities Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiwa Securities Group Inc
According to Wall Street analysts, the average 1-year price target for
Daiwa Securities Group Inc
is 1 095.89 JPY
with a low forecast of 959.5 JPY and a high forecast of 1 207.5 JPY.
Shareholder Return
Price
Daiwa Securities Group Inc
| Average Annual Return | 9.13% |
| Standard Deviation of Annual Returns | 29.45% |
| Max Drawdown | -33% |
| Market Capitalization | 1.6T JPY |
| Shares Outstanding | 1 403 149 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiwa Securities Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Daiwa Securities Group Inc. engages in the management and control of its subsidiaries and affiliates which are involved in securities-related businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 15,096 full-time employees. The firm operates through four business segments. Retail segment is engaged in the provision of financial products and services for individuals and unlisted corporates. Wholesale segment is engaged in the global markets business, including the sale and trading of stocks, bonds and others, as well as the global investment banking business, including securities underwriting, merger and acquisition (M&A) advisory and others. Asset Management segment is engaged in the establishment and management of investment trusts, and the provision of investment advisory and management services for pension assets. Investment segment is engaged in the provision of investment recovery in existing projects, and the creation of new investment funds. The firm is also engaged in the management, banking, information and real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiwa Securities Group Inc
stock under the Base Case scenario is
3 909.38
JPY.
Compared to the current market price of 1 098 JPY,
Daiwa Securities Group Inc
is
Undervalued by 72%.
You don't have any saved screeners yet
