Nissan Securities Group Valuation

Q: What is the Fair Price of 8705 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8705 (¥236) is trading above our estimate of [[fair value]] (¥16.34)

Is 8705 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8705 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8705 (¥236) is trading above our estimate of fair value (¥16.34)

Significantly Below Fair Value: 8705 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8705?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 8705. This is calculated by dividing 8705's market cap by their current preferred multiple.
What is 8705's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥13.72b

8705 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 8705's PB Ratio compare to its peers?

The above table shows the PB ratio for 8705 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.3x
8737 Akatsuki	1x	n/a	JP¥15.0b
8789 FinTech Global	1.9x	n/a	JP¥17.3b
8704 Traders HoldingsLtd	1.5x	n/a	JP¥19.8b
7175 Imamura Securities	0.6x	n/a	JP¥7.3b
8705 Nissan Securities Group	n/a	n/a	JP¥13.7b

Price-To-Book vs Peers: Insufficient data to calculate 8705's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does 8705's PE Ratio compare vs other companies in the JP Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: Insufficient data to calculate 8705's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 8705's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8705 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 8705's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.