Daiwa Securities Group Inc ADR (DSEEY) fair value: what the stock is really worth
We calculate from audited financials what Daiwa Securities Group Inc ADR is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
Daiwa Securities Group Inc ADR
DSEEY · US
A solid business, but trading 16% above our fair value of $10.43.
As of Sep 8, 2026, the fair value of Daiwa Securities Group Inc ADR is $10.43 per share against a price of $12.11, so the fair value sits 14% below the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Sep 8, 2026
From 2 valuation models · updated today
Share price +5.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 8, 2026.
How to read this chart
60‑month range $3.10 – $12.11 · fair‑value band $7.82 – $13.03 · the $12.11 price screens above the $10.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 8, 2026.
Analysis
Daiwa Securities Group Inc ADR (DSEEY) currently trades at $12.11, while our model-based Fair Value estimate is $10.43, implying the stock looks roughly 16.2% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Financial Services sector. How firm this estimate is: it rests on 26 models at a data quality of 95/100, which puts the evidence level at medium.
Over the trailing twelve months, Daiwa Securities Group Inc ADR 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 Sep 8, 2026
Scenario range: $7.82 (bear) to $13.03 (bull), the price of $12.11 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades near its 52-week high and 91% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −37% fair-value upside, at −14%, DSEEY screens cheaper than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 2 models by family
Widest divergence: Multiples ($1,090) versus Asset-Based ($859.27). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 72 · Market factors (momentum, volatility) 83
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Daiwa Securities Group Inc ADR 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.
of which total revenue +8.9 % · buybacks/dilution +2.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
DSEEY screens 16% overvalued. Compare with Morgan Stanley, a financial holding company, →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Daiwa Securities Group Inc (DSECF) (Q1 2027) Earnings Call Highlights: Record ROE and Profit ...
- A Look At Daiwa Securities Group (TSE:8601) Valuation After Recent Share Price Strength
- Daiwa Securities Group Inc (DSEEY) Full Year 2026 Earnings Call Highlights: Record Profits Amid ...
- Daiwa Securities Group Inc (DSEEY) (Q3 2026) Earnings Call Highlights: Record Revenues and ...
Peer Group
Capital Markets · 457 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Capital Markets median · lower = cheaper
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Daiwa Securities Group Inc ADR deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
The price sits beyond what a cash-flow model can represent: the valuation rests on more than today's free cash flow. Ranking of the largest stocks →
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Sep 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $217.72 | $138.97 | −36% |
| The Goldman Sachs Group GS | $1,039 | $756.89 | −27% |
| The Charles Schwab Corporation SCHW | $110.16 | $66.17 | −40% |
| Robinhood Markets, Inc HOOD | $104.26 | $30.94 | −70% |
| Macquarie Group MQG | A$251.87 | A$75.58 | −70% |
| CITIC Securities Company 600030 | ¥27.93 | ¥17.68 | −37% |
| Guotai Haitong Securities Co 601211 | ¥17.87 | ¥18.62 | +4% |
| East Money Information Co 300059 | ¥19.42 | ¥4.77 | −75% |
| CSC Financial Co 601066 | ¥25.78 | ¥14.17 | −45% |
| Huatai Securities Co 601688 | ¥19.56 | ¥19.26 | −2% |
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Frequently asked questions
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