Daiwa Securities Group (DSEEY) Fair Value & Analysis
Financial Services · US · Market cap $14.2B
Daiwa Securities Group
DSEEY · US
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 28 days ago
Fair value updated Jun 26, 2026, revised from $14.14 to $11.13 (−21.3%) since Jun 24, 2026. Share price +15.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $6.56 – $11.52 · fair‑value band $8.35 – $13.91 · the $11.41 price screens above the $11.13 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Daiwa Securities Group (DSEEY) currently trades at $11.41, while our model-based Fair Value estimate is $11.13, implying the stock looks roughly 2.5% fairly valued today. We read business quality at 69/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Daiwa Securities Group generated revenue of $866B at a net margin of 20.2%. Revenue grew 77.7% year over year. It earns a return on equity of 9.6%. The balance sheet holds a net cash position of $13.1T. Fundamentals as of Jun 26, 2026
Our scenario range runs from $8.35 (bear case) to $13.91 (bull case); at $11.41, the current price sits within that range. The share trades near its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -5% fair-value upside, at -2%, DSEEY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Daiwa Securities Group Inc., together with its subsidiaries, operates in the financial and capital markets in Japan and internationally. It operates through Wealth Management, Asset Management, Global Markets & Investment Banking segments. The Wealth Management segment offers wrap and investment trust administration services, as well as for individual investors and unlisted companies. The Asset Management segment provides securities, real estate, and alternative asset management services. The Global Markets & Investment Banking segment offers securities sales and trading of for institutional investors, etc.; global investment banking services, which conducts underwriting of securities issued by industrial corporations, financial corporations, etc.; and merger and acquisition advisory services. The Other segment provides research, consulting, and system services. The company was formerly known as Daiwa Securities Co. Ltd. and changed its name to Daiwa Securities Group Inc. in 1999. …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Daiwa Securities Group reported revenue of $1.6T in FY2026 versus $633B in FY2022, a compound +25.5%/yr. Reported net income was $186B in FY2026, compounding +18.3%/yr from FY2022.
Is DSEEY fairly valued? → Check now
Recent news
- A Look At Daiwa Securities Group (TSE:8601) Valuation After Recent Share Price Strength
- Nomura Raises Annual Profit Target 50% After Record Year
- Notice Regarding Capital Participation in Airborne Capital Limited and Expansion of Business Alliance
- Daiwa Securities Group Inc (DSEEY) Full Year 2026 Earnings Call Highlights: Record Profits Amid ...
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Goldman Sachs Group GS | C$52.65 | C$25.46 | -52% |
| Mirae Asset Securities Co 006800 | 51,200 KRW | 36,828 KRW | -28% |
| Meritz Financial Group 138040 | 107,300 KRW | 127,077 KRW | +18% |
| Korea Investment Holdings 071050 | 246,500 KRW | 233,981 KRW | -5% |
| NH Investment & Securities Co 005940 | 30,800 KRW | 37,634 KRW | +22% |
| Samsung Securities Co 016360 | 110,800 KRW | 126,487 KRW | +14% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹948.80 | ₹767.34 | -19% |
| Kiwoom Securities Co 039490 | 342,500 KRW | 552,296 KRW | +61% |
| Authum Investment & Infrastructure Limited AIIL | ₹539.25 | ₹425.35 | -21% |
| SSI Securities Corporation SSI | 26,550 VND | 23,017 VND | -13% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Daiwa Securities Group (DSEEY) undervalued?
What is the fair value of DSEEY?
What is the quality score of DSEEY?
What is the revenue of Daiwa Securities Group (DSEEY)?
What is the net profit margin of DSEEY?
Does Daiwa Securities Group pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Unlock the full Daiwa Securities Group analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.