Kosei Securities Co Ltd
TSE:8617

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Kosei Securities Co Ltd
TSE:8617
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Price: 533 JPY -1.11% Market Closed
Market Cap: ¥5.1B

Relative Value

The Relative Value of one Kosei Securities Co Ltd stock under the Base Case scenario is 196.71 JPY. Compared to the current market price of 533 JPY, Kosei Securities Co Ltd is Overvalued by 63%.

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
196.71 JPY
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Kosei Securities Co Ltd 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
Kosei Securities Co Ltd
TSE:8617
5B JPY 7 -29.3 20 16.3
US
Morgan Stanley
NYSE:MS
287.6B USD 2.4 17.7 36.8 45.5
US
Goldman Sachs Group Inc
NYSE:GS
279.8B USD 2.2 17.2 50.3 55.3
US
Charles Schwab Corp
NYSE:SCHW
184.1B USD 6.7 21.9 32.7 36.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.5 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
127.4B USD 12.3 129.9 30.6 31
US
Robinhood Markets Inc
NASDAQ:HOOD
90.5B USD 21.5 41.3 44.8 46.7
CN
CITIC Securities Co Ltd
SSE:600030
417.8B CNY 5.8 15.6 18 18
CN
Guotai Junan Securities Co Ltd
SSE:601211
349.1B CNY 5.8 12.2 42.7 42.7
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.1 15.5 28.9 31
CN
Huatai Securities Co Ltd
SSE:601688
209.8B CNY 5.6 14.2 34.1 34.1