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Okasan Securities Group Inc
TSE:8609

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Okasan Securities Group Inc
TSE:8609
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Price: 730 JPY -0.27% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one Okasan Securities Group Inc stock under the Base Case scenario is 531.57 JPY. Compared to the current market price of 730 JPY, Okasan Securities Group Inc is Overvalued by 27%.

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
531.57 JPY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
61
Median 3Y
1.2
Median 5Y
1.1
Industry
3.1
vs History
22
vs Industry
25
Median 3Y
12.8
Median 5Y
13.9
Industry
14.5
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-2
Industry
10.3
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
4.4
Industry
13
vs History
3
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.6
Industry
4.8
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-3.6
Industry
7.2
vs History
vs Industry
Median 3Y
-35.3
Median 5Y
-35.4
Industry
13.9
vs History
vs Industry
2
Median 3Y
-42.3
Median 5Y
-48.9
Industry
14.2
vs History
12
vs Industry
8
Median 3Y
21.5
Median 5Y
7.6
Industry
12.2
vs History
12
vs Industry
14
Median 3Y
16.3
Median 5Y
6.9
Industry
12.9
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Okasan Securities Group 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
Okasan Securities Group Inc
TSE:8609
148.4B JPY 1.9 19 -27.6 -34.8
US
Morgan Stanley
NYSE:MS
149.6B USD 1.5 16.8 44.9 60.3
US
Goldman Sachs Group Inc
NYSE:GS
140.1B USD 1.2 16.1 56.7 79.7
US
Charles Schwab Corp
NYSE:SCHW
137.4B USD 5.4 29.5 54.9 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.1B USD 6.1 80.4 18.6 19
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
25.7B USD 1.8 14.6 30.1 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 2 18.9 10.7 13
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
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 22.7 128.1 166

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