NMR Valuation

Nomura Holdings, Inc

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5.070

-0.390(-7.140%)

Overview
Forecast
Valuation

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 6.32 is considered Undervalued compared with the five-year average of 10.50. The fair price of Nomura Holdings, Inc (NMR) is between 5.99 to 13.59 according to relative valuation methord. Compared to the current price of 5.05 USD , Nomura Holdings, Inc is Undervalued By 15.76%.

Relative Value

Fair Zone

5.99-13.59

Current Price：5.05

15.76%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.61

P/B

Median3y

0.62

Median5y

0.61

0.00

FCF Yield

Median3y

-42.88

Median5y

-27.81

Competitors Valuation Multiple

The average P/S ratio for NMR's competitors is 5.92, providing a benchmark for relative valuation. Nomura Holdings, Inc Corp (NMR) exhibits a P/S ratio of 1.24, which is -78.99% above the industry average. Given its robust revenue growth of 18.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap