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Matsui Securities Co Ltd
TSE:8628

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Matsui Securities Co Ltd Logo
Matsui Securities Co Ltd
TSE:8628
Watchlist
Price: 813 JPY 0.87% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Matsui Securities Co Ltd stock under the Base Case scenario is 621.22 JPY. Compared to the current market price of 813 JPY, Matsui Securities Co Ltd is Overvalued by 24%.

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
621.22 JPY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
93
vs Industry
28
Median 3Y
6.3
Median 5Y
6.5
Industry
3.1
Forward
6.2
More Details
23.4
P/E
P/E
Price to Earnings
23.4
vs History
41
vs Industry
20
Median 3Y
21.9
Median 5Y
22.5
Industry
14.5
Forward
24.4
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
6
vs Industry
17
Median 3Y
-1.8
Median 5Y
1.8
Industry
10.3
More Details
42.8
P/FCFE
P/FCFE
Price to FCFE
42.8
vs History
6
vs Industry
9
Median 3Y
14.1
Median 5Y
9.7
Industry
13
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
4
vs Industry
19
Median 3Y
2.6
Median 5Y
2.5
Industry
1.2
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
88
vs Industry
48
Median 3Y
4.5
Median 5Y
4.7
Industry
4.8
Forward
4.4
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
79
vs Industry
51
Median 3Y
4.8
Median 5Y
5.1
Industry
7.2
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
77
vs Industry
46
Median 3Y
9.3
Median 5Y
10.2
Industry
13.9
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
74
vs Industry
40
Median 3Y
11.3
Median 5Y
12.1
Industry
14.2
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
7
vs Industry
26
Median 3Y
-3
Median 5Y
1.5
Industry
12.2
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
7
vs Industry
20
Median 3Y
-2.9
Median 5Y
1.5
Industry
12.9
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
79
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Matsui 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
Matsui Securities Co Ltd
TSE:8628
209.2B JPY 5.7 23.4 9 10.9
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
284B CNY 4.3 14.8 20.7 20.7
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
132.5B CNY 6 16.2 40.4 40.4
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6

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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