Kosei Securities Co Ltd
TSE:8617

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Kosei Securities Co Ltd
TSE:8617
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Price: 555 JPY -0.89% Market Closed
Market Cap: ¥5.3B

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 555 JPY, Kosei Securities Co Ltd is Overvalued by 65%.

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 65%
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
5.2B JPY 7.2 -30.5 19.2 15.6
US
Morgan Stanley
NYSE:MS
289.5B USD 2.4 17.8 36.9 45.6
US
Goldman Sachs Group Inc
NYSE:GS
277.4B USD 2.2 17 50.2 55.2
US
Charles Schwab Corp
NYSE:SCHW
184.8B USD 6.7 22 32.8 36.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.5 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
127.5B USD 12.3 129.8 30.6 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
94.2B USD 22.4 42.9 46.5 48.5
CN
CITIC Securities Co Ltd
SSE:600030
412.2B CNY 5.7 15.4 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
352.6B CNY 5.8 12.2 42.7 42.7
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.1 15.7 29.1 31.1
CN
Huatai Securities Co Ltd
SSE:601688
209.9B CNY 5.6 14.2 34.1 34.1