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Monex Group Inc
TSE:8698

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Monex Group Inc
TSE:8698
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Price: 775 JPY -0.13% Market Closed
Updated: May 10, 2024

Relative Value

The Relative Value of one Monex Group Inc stock under the Base Case scenario is 781.14 JPY. Compared to the current market price of 775 JPY, Monex Group Inc is Undervalued by 1%.

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
781.14 JPY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
57
Median 3Y
1.7
Median 5Y
1.6
Industry
3.1
Forward
2.4
vs History
49
vs Industry
25
Median 3Y
18.5
Median 5Y
19.1
Industry
14.7
Forward
4.9
vs History
9
vs Industry
16
Median 3Y
-3.5
Median 5Y
1.7
Industry
10.4
vs History
12
vs Industry
28
Median 3Y
2.5
Median 5Y
2.3
Industry
13.1
vs History
15
vs Industry
27
Median 3Y
1.5
Median 5Y
1.3
Industry
1.2
vs History
76
vs Industry
60
Median 3Y
3.7
Median 5Y
3.4
Industry
4.8
Forward
2.8
vs History
73
vs Industry
62
Median 3Y
4
Median 5Y
3.7
Industry
7.3
vs History
60
vs Industry
39
Median 3Y
13.6
Median 5Y
13.8
Industry
14
Forward
9.5
vs History
66
vs Industry
21
Median 3Y
27.7
Median 5Y
33.8
Industry
14.3
vs History
14
vs Industry
17
Median 3Y
-4.2
Median 5Y
2.9
Industry
12.3
vs History
4
vs Industry
6
Median 3Y
-6.9
Median 5Y
2.2
Industry
13
vs History
82
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Monex Group Inc 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
Monex Group Inc
TSE:8698
199.6B JPY 2.2 19.2 12.5 24.4
US
Morgan Stanley
NYSE:MS
159.6B USD 1.6 17.8 45.5 61.1
US
Goldman Sachs Group Inc
NYSE:GS
147.6B USD 1.3 16.9 56.4 76.5
US
Charles Schwab Corp
NYSE:SCHW
137.6B USD 5.4 29.6 55 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50B USD 6.1 79.8 18.6 19
CN
CITIC Securities Co Ltd
SSE:600030
230.8B CNY 3.5 12 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26.1B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
146.9B CNY 5.7 24.3 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B USD 1.9 19.5 10.6 13.1
CN
China Merchants Securities Co Ltd
SSE:600999
127.4B CNY 5.8 15.6 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 22.8 128.2 166

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