Matsui Securities Co Ltd
TSE:8628

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Matsui Securities Co Ltd
TSE:8628
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Price: 937 JPY -0.32% Market Closed
Market Cap: ¥242.9B

Relative Value

The Relative Value of one Matsui Securities Co Ltd stock under the Base Case scenario is 811.41 JPY. Compared to the current market price of 937 JPY, Matsui Securities Co Ltd is Overvalued by 13%.

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
811.41 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Matsui 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
Matsui Securities Co Ltd
TSE:8628
241.3B JPY 5.2 18.4 7.1 8.4
US
Morgan Stanley
NYSE:MS
245.1B USD 2 15.1 37.4 45.3
US
Goldman Sachs Group Inc
NYSE:GS
234.6B USD 1.9 14.3 48.3 53.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
163.6B USD 5.9 19.4 31.5 35.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
112.3B USD 10.7 113.8 27.3 27.6
US
Robinhood Markets Inc
NASDAQ:HOOD
66.1B USD 14.8 35.1 31.1 32.4
CN
CITIC Securities Co Ltd
SSE:600030
384.3B CNY 5.2 14.2 17.1 17.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
319.1B CNY 5.3 11.1 41.7 41.7
US
Raymond James Financial Inc
NYSE:RJF
28.8B USD 1.8 13.8 28.5 30.6
CN
Huatai Securities Co Ltd
SSE:601688
178.9B CNY 4.8 12.1 32.4 32.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett