Monex Group Inc
TSE:8698

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Monex Group Inc Logo
Monex Group Inc
TSE:8698
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Price: 709 JPY 0.57% Market Closed
Market Cap: 179.8B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Monex Group Inc stock under the Base Case scenario is 787.82 JPY. Compared to the current market price of 709 JPY, Monex Group Inc is Undervalued by 10%.

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
787.82 JPY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
23
vs Industry
52
Median 3Y
2.1
Median 5Y
1.8
Industry
3.1
Forward
2.5
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
69
vs Industry
43
Median 3Y
16.3
Median 5Y
14.4
Industry
14.5
Forward
29.7
More Details
215.8
P/OCF
P/OCF
Price to OCF
215.8
vs History
6
vs Industry
2
Median 3Y
8.6
Median 5Y
2.1
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
2.2
Median 5Y
2.2
Industry
12.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
44
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
74
vs Industry
53
Median 3Y
3.6
Median 5Y
3.6
Industry
4.7
Forward
3.1
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
41
vs Industry
51
Median 3Y
4.2
Median 5Y
4
Industry
6.9
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
42
vs Industry
34
Median 3Y
17.3
Median 5Y
12.9
Industry
13.6
Forward
32.7
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
57
vs Industry
23
Median 3Y
26.7
Median 5Y
23.3
Industry
13.9
More Details
260.4
EV/OCF
EV/OCF
Enterprise Value to OCF
260.4
vs History
6
vs Industry
2
Median 3Y
11.7
Median 5Y
3.3
Industry
12
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
-6.9
Median 5Y
-4.4
Industry
13.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
22
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Monex Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Monex Group Inc
TSE:8698
180.6B JPY 2.4 9.5 13.9 20.6
US
Morgan Stanley
NYSE:MS
195.5B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
176.2B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.4 1 995.5 13 439.2 0
US
Charles Schwab Corp
NYSE:SCHW
154.7B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.4B USD 8.2 98.9 23.2 23.6
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
48.3B USD 14.8 30.4 35.9 38.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26 27.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.9B USD 2.2 25.4 13.8 17.3

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
Discover More
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