NMR Relative Valuation
NMR'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, NMR is overvalued; if below, it's undervalued.
Historical Valuation
Nomura Holdings Inc (NMR) is now in the Fair zone, suggesting that its current forward PE ratio of 10.84 is considered Fairly compared with the five-year average of 10.74. The fair price of Nomura Holdings Inc (NMR) is between 6.79 to 13.44 according to relative valuation methord.
Relative Value
Fair Zone
6.79-13.44
Current Price：7.75
Fair
11.05
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Nomura Holdings Inc. (NMR) 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
Nomura Holdings Inc. (NMR) 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.
1.80
PS
Nomura Holdings Inc. (NMR) has a current PS of 1.80. The 5-year average PS is 1.32. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 1.10, Fairly Valued between 1.55 and 1.10, Overvalued between 1.55 and 1.77, and Strongly Overvalued above 1.77. The current Forward PS of 1.80 falls within the Strongly Overvalued range.
0.00
P/OCF
Nomura Holdings Inc. (NMR) 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
Nomura Holdings Inc. (NMR) 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.
Nomura Holdings Inc (NMR) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately 44.96% higher. Relative to its 5-year average P/B ratio of 0.65, the current P/B ratio is about 55.40% higher. Nomura Holdings Inc (NMR) has a Forward Free Cash Flow (FCF) yield of approximately 11.79%. Compared to its 3-year average FCF yield of -23.92%, the current FCF yield is approximately -149.29% lower. Relative to its 5-year average FCF yield of -29.84% , the current FCF yield is about -139.51% lower.
1.03
P/B
Median3y
0.70
Median5y
0.65
11.69
FCF Yield
Median3y
-23.92
Median5y
-29.84
Competitors Valuation Multiple
The average P/S ratio for NMR's competitors is 1.80, providing a benchmark for relative valuation. Nomura Holdings Inc Corp (NMR) exhibits a P/S ratio of 1.80, which is 0.00% above the industry average. Given its robust revenue growth of -5.41%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NMR increased by 36.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.39 to 10.13.
The secondary factor is the Margin Expansion, contributed 4.83%to the performance.
Overall, the performance of NMR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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