NMR Valuation

Nomura Holdings Inc

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6.680

-0.11(-1.620%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 8.68 is considered Undervalued compared with the five-year average of 10.58. The fair price of Nomura Holdings Inc (NMR) is between 7.85 to 15.22 according to relative valuation methord. Compared to the current price of 6.79 USD , Nomura Holdings Inc is Undervalued By 13.54%.

Relative Value

Fair Zone

7.85-15.22

Current Price：6.79

13.54%

Undervalued

8.68

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.

1.62

Nomura Holdings Inc. (NMR) has a current PS of 1.62. The 5-year average PS is 1.29. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 1.08, Fairly Valued between 1.49 and 1.08, Overvalued between 1.49 and 1.69, and Strongly Overvalued above 1.69. The current Forward PS of 1.62 falls within the 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 0.85. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 31.34% higher. Relative to its 5-year average P/B ratio of 0.63, the current P/B ratio is about 35.74% higher. Nomura Holdings Inc (NMR) has a Forward Free Cash Flow (FCF) yield of approximately -29.54%. Compared to its 3-year average FCF yield of -38.84%, the current FCF yield is approximately -23.94% lower. Relative to its 5-year average FCF yield of -28.92% , the current FCF yield is about 2.14% lower.

0.85

P/B

Median3y

0.65

Median5y

0.63

-29.54

FCF Yield

Median3y

-38.84

Median5y

-28.92

Competitors Valuation Multiple

The average P/S ratio for NMR's competitors is 8.39, providing a benchmark for relative valuation. Nomura Holdings Inc Corp (NMR) exhibits a P/S ratio of 1.62, which is -80.70% above the industry average. Given its robust revenue growth of -10.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Goldman Sachs Group Inc

Intercontinental Exchange Inc

Performance Decomposition

Market capitalization of NMR increased by 7.92% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.43 to 6.85.

The secondary factor is the P/E Change, contributed -7.82%to the performance.

Overall, the performance of NMR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-10.41%

7.89B → 7.07B

Revenue Growth

26.15%

5.43 → 6.85

Margin Expansion

-7.82%

9.79 → 9.03

P/E Change

7.92%