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Nomura Holdings Inc
TSE:8604

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Nomura Holdings Inc
TSE:8604
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Price: 876.4 JPY 0.86% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one Nomura Holdings Inc stock under the Base Case scenario is 2 800.91 JPY. Compared to the current market price of 876.4 JPY, Nomura Holdings Inc is Undervalued by 69%.

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
2 800.91 JPY
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
81
Median 3Y
0.9
Median 5Y
0.7
Industry
3.1
Forward
1.7
vs History
7
vs Industry
21
Median 3Y
13.7
Median 5Y
11.2
Industry
14.5
Forward
16.3
vs History
12
vs Industry
38
Median 3Y
-1.2
Median 5Y
-1.2
Industry
10.3
vs History
3
vs Industry
13
Median 3Y
-1.9
Median 5Y
-1.6
Industry
13
vs History
3
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
93
vs Industry
24
Median 3Y
14.5
Median 5Y
13.7
Industry
4.8
Forward
22.1
vs History
3
vs Industry
13
Median 3Y
21.1
Median 5Y
21.2
Industry
7.2
vs History
31
vs Industry
6
Median 3Y
122
Median 5Y
121.8
Industry
13.9
Forward
65.7
vs History
36
vs Industry
2
Median 3Y
164.5
Median 5Y
162.5
Industry
14.2
vs History
12
vs Industry
6
Median 3Y
-21.8
Median 5Y
-21.8
Industry
12.2
vs History
17
vs Industry
4
Median 3Y
-20.2
Median 5Y
-20.2
Industry
12.9
vs History
7
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Nomura Holdings Inc 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
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166
US
Morgan Stanley
NYSE:MS
149.5B USD 1.5 16.7 44.9 60.2
US
Goldman Sachs Group Inc
NYSE:GS
140.1B USD 1.2 16 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.2B USD 5.3 29.3 54.8 65.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.2B 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
20.2B USD 2 19 10.7 12.8
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
121.7B CNY 3.1 14 24.8 24.8

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