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HS Holdings Co Ltd
TSE:8699

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HS Holdings Co Ltd
TSE:8699
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Price: 960 JPY -0.41% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one HS Holdings Co Ltd stock under the Base Case scenario is 721.24 JPY. Compared to the current market price of 960 JPY, HS Holdings Co Ltd is Overvalued by 25%.

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
721.24 JPY
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
86
Median 3Y
0.5
Median 5Y
0.6
Industry
3.1
vs History
59
vs Industry
61
Median 3Y
2.9
Median 5Y
4.5
Industry
14.5
vs History
vs Industry
47
Median 3Y
-0.3
Median 5Y
0.5
Industry
10.3
vs History
vs Industry
41
Median 3Y
0.6
Median 5Y
0.7
Industry
13
vs History
98
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
6
vs Industry
85
Median 3Y
-2
Median 5Y
-1.8
Industry
4.8
vs History
6
vs Industry
83
Median 3Y
-3
Median 5Y
-3.6
Industry
7.2
vs History
6
vs Industry
67
Median 3Y
-5.7
Median 5Y
-7.8
Industry
13.9
vs History
6
vs Industry
63
Median 3Y
-6.5
Median 5Y
-9.4
Industry
14.2
vs History
vs Industry
50
Median 3Y
-0.2
Median 5Y
-1.8
Industry
12.2
vs History
vs Industry
47
Median 3Y
-0.2
Median 5Y
-1.9
Industry
12.9
vs History
16
vs Industry
78
Median 3Y
-0.3
Median 5Y
-0.4
Industry
0.9

Multiples Across Competitors

Competitors Multiples
HS Holdings 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
HS Holdings Co Ltd
TSE:8699
28.9B JPY 0.5 4.2 1 1.3
US
Morgan Stanley
NYSE:MS
148.9B USD 1.5 16.6 44.9 60.2
US
Goldman Sachs Group Inc
NYSE:GS
139B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29.2 54.8 65.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.2B USD 6 78.5 18.3 18.7
CN
CITIC Securities Co Ltd
SSE:600030
281.7B CNY 4.2 14.7 20.6 20.6
US
Raymond James Financial Inc
NYSE:RJF
25.6B USD 1.8 14.4 30 32.2
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B USD 2 18.6 10.6 12.8
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 22.5 128.1 165.9

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