MFG Valuation

Mizuho Financial Group Inc

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6.800

+0.05(0.741%)1D

Overview
Forecast
Valuation
Earnings

MFG Relative Valuation

MFG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MFG is overvalued; if below, it's undervalued.

Historical Valuation

Mizuho Financial Group Inc (MFG) is now in the Fair zone, suggesting that its current forward PE ratio of 11.33 is considered Fairly compared with the five-year average of 8.17. The fair price of Mizuho Financial Group Inc (MFG) is between 4.06 to 6.95 according to relative valuation methord.

Relative Value

Fair Zone

4.06-6.95

Current Price：6.75

Fair

11.33

Trailing

Forward

0.00

EV/EBITDA

Mizuho Financial Group Inc. (MFG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Mizuho Financial Group Inc. (MFG) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

5.99

Mizuho Financial Group Inc. (MFG) has a current PS of 5.99. The 5-year average PS is 3.45. The thresholds are as follows: Strongly Undervalued below 1.02, Undervalued between 1.02 and 2.23, Fairly Valued between 4.66 and 2.23, Overvalued between 4.66 and 5.87, and Strongly Overvalued above 5.87. The current Forward PS of 5.99 falls within the Strongly Overvalued range.

0.00

P/OCF

Mizuho Financial Group Inc. (MFG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Mizuho Financial Group Inc. (MFG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Mizuho Financial Group Inc (MFG) has a current Price-to-Book (P/B) ratio of 1.17. Compared to its 3-year average P/B ratio of 0.67 , the current P/B ratio is approximately 74.98% higher. Relative to its 5-year average P/B ratio of 0.57, the current P/B ratio is about 104.73% higher. Mizuho Financial Group Inc (MFG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -15.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 20.81% , the current FCF yield is about -100.00% lower.

1.17

P/B

Median3y

0.67

Median5y

0.57

0.00

FCF Yield

Median3y

-15.23

Median5y

20.81

Competitors Valuation Multiple

The average P/S ratio for MFG's competitors is 4.82, providing a benchmark for relative valuation. Mizuho Financial Group Inc Corp (MFG) exhibits a P/S ratio of 5.99, which is 24.19% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MFG.N

Mizuho Financial Group Inc

Grupo Aval Acciones y Valores SA

Sumitomo Mitsui Financial Group Inc

Woori Financial Group Inc

1.73

0.05%

42.51B

Performance Decomposition

Market capitalization of MFG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of MFG in the past 1 year is driven by Unknown.