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Mito Securities Co Ltd
TSE:8622

Watchlist Manager
Mito Securities Co Ltd
TSE:8622
Watchlist
Price: 528 JPY -1.49% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Mito Securities Co Ltd stock under the Base Case scenario is 169.97 JPY. Compared to the current market price of 528 JPY, Mito Securities Co Ltd is Overvalued by 68%.

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
169.97 JPY
Overvaluation 68%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
1
vs Industry
51
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
19
vs Industry
20
Median 3Y
17.1
Median 5Y
13.3
Industry
14.7
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
25
vs Industry
30
Median 3Y
3.8
Median 5Y
3.8
Industry
10.4
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
22
vs Industry
30
Median 3Y
4.1
Median 5Y
4.1
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
1
vs Industry
56
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
1
vs Industry
84
Median 3Y
-0.2
Median 5Y
-0.5
Industry
4.8
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
1
vs Industry
84
Median 3Y
-0.3
Median 5Y
-0.5
Industry
7.3
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
22
vs Industry
65
Median 3Y
-1.9
Median 5Y
-1.9
Industry
14
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
30
vs Industry
60
Median 3Y
-1.8
Median 5Y
-1.8
Industry
14.3
More Details
0.8
EV/OCF
EV/OCF
Enterprise Value to OCF
0.8
vs History
26
vs Industry
50
Median 3Y
0.4
Median 5Y
-1.6
Industry
12.3
More Details
1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1
vs History
26
vs Industry
47
Median 3Y
0.4
Median 5Y
-1.7
Industry
13
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
1
vs Industry
83
Median 3Y
-0.1
Median 5Y
-0.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Mito Securities Co Ltd 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
Mito Securities Co Ltd
TSE:8622
34.1B JPY 2.6 23.2 2.3 3
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 2 19 10.8 13.1
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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