Aizawa Securities Group Co Ltd
TSE:8708
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Aizawa Securities Group Co Ltd
TSE:8708
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JP |
Intrinsic Value
The intrinsic value of Aizawa Securities Group Co Ltd (8708) under the Base Case is 1 694.77 JPY per share.
Compared with the current market price of 1 499 JPY, the stock appears
Undervalued by 12% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 13% last year to 17% by 2032, above its five-year average of 8.7%. If net margin stayed at its five-year average of 8.7%, the estimate would be about ¥841.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Aizawa Securities Group Does
Aizawa Securities Group Co., Ltd. is a Japanese financial services company that mainly acts as a securities brokerage. It helps individual and institutional clients buy and sell stocks, bonds, investment trusts, and other listed financial products. The company also offers market information, investment advice, and related account services that help customers trade and manage their portfolios.
- Headquarters
- Japan JP
- Employees
- 723
- IPO date
- Feb 22, 2006
Revenue & Expenses Breakdown
Aizawa Securities Group Co Ltd
Earnings Waterfall
Aizawa Securities Group Co Ltd
The intrinsic value for Aizawa Securities Group Co Ltd (8708) under the Base Case is 1 694.77 JPY.
Compared with the current market price of 1 499 JPY, the stock appears Undervalued by 12% .