What is the intrinsic value of 8601.T?
As of 2025-10-23, the Intrinsic Value of Daiwa Securities Group Inc (8601.T) is
2,574.50 JPY. This 8601.T valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1,173.50 JPY, the upside of Daiwa Securities Group Inc is
119.39%.
Is 8601.T undervalued or overvalued?
Based on its market price of 1,173.50 JPY and our intrinsic valuation, Daiwa Securities Group Inc (8601.T) is undervalued by 119.39%.
2,574.50 JPY
Intrinsic Value
8601.T Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(6,235.76) - 13,835.64 |
(3,505.37) |
-398.7% |
| DCF (Growth 10y) |
(5,767.51) - 15,988.12 |
(2,805.87) |
-339.1% |
| DCF (EBITDA 5y) |
(7,894.23) - (5,503.02) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(7,579.36) - (5,029.84) |
(1,234.50) |
-123450.0% |
| Fair Value |
2,574.50 - 2,574.50 |
2,574.50 |
119.39% |
| P/E |
664.88 - 1,408.76 |
992.83 |
-15.4% |
| EV/EBITDA |
(9,091.00) - (4,910.68) |
(7,380.49) |
-728.9% |
| EPV |
(8,742.19) - (8,515.37) |
(8,628.76) |
-835.3% |
| DDM - Stable |
462.55 - 868.79 |
665.68 |
-43.3% |
| DDM - Multi |
384.18 - 565.70 |
457.78 |
-61.0% |
8601.T Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,841,667.40 |
| Beta |
1.41 |
| Outstanding shares (mil) |
1,569.38 |
| Enterprise Value (mil) |
17,717,368.00 |
| Market risk premium |
6.13% |
| Cost of Equity |
16.47% |
| Cost of Debt |
4.25% |
| WACC |
4.26% |