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Tokai Tokyo Financial Holdings Inc
TSE:8616

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Tokai Tokyo Financial Holdings Inc Logo
Tokai Tokyo Financial Holdings Inc
TSE:8616
Watchlist
Price: 565 JPY -0.18% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Tokai Tokyo Financial Holdings Inc stock under the Base Case scenario is 507.85 JPY. Compared to the current market price of 565 JPY, Tokai Tokyo Financial Holdings Inc is Overvalued by 10%.

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
507.85 JPY
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
7
vs Industry
64
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
Forward
1.9
More Details
18.2
P/E
P/E
Price to Earnings
18.2
vs History
42
vs Industry
27
Median 3Y
18.2
Median 5Y
15.7
Industry
14.7
Forward
37.3
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
49
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
10.4
More Details
2.4
P/FCFE
P/FCFE
Price to FCFE
2.4
vs History
58
vs Industry
42
Median 3Y
2.5
Median 5Y
2.5
Industry
13.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
6
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
34
Median 3Y
-8.4
Median 5Y
-9.2
Industry
4.8
Forward
-5.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
44
Median 3Y
-8.8
Median 5Y
-9.5
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
11
Median 3Y
-48.6
Median 5Y
-56.8
Industry
14
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
-60.5
Median 5Y
-59.9
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
42
Median 3Y
-2.5
Median 5Y
-2.5
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
-1.7
Median 5Y
-1.7
Industry
13
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
55
Median 3Y
-2
Median 5Y
-2.5
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Tokai Tokyo Financial Holdings 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
Tokai Tokyo Financial Holdings Inc
TSE:8616
141B JPY 1.7 18.2 -29.1 -39.8
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
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
26B USD 1.9 14.7 30.2 32.4
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 1.9 19.9 10.9 13.3
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

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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