What Is Nomura Holdings Inc (NMR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Nomura Holdings Inc. Trading at $9.61 against an estimated intrinsic value of $22.42, 8 of 8 active models flag meaningful upside of +133.3% on average. The most optimistic model, EPV, places fair value at $40.28 (+319.2%), while RCMH-DCF — the most conservative — estimates $10.70 (+11.3%). This +307.9% gap reflects genuine analytical uncertainty about Nomura Holdings Inc's intrinsic worth.
What Do the Models Say About NMR?
8 of 13 models are currently active for NMR. All 8 active models suggest the stock trades below fair value. See which stocks rank higher →
How Does NMR Rank in Security Brokers, Dealers & Flotation Companies?
Among 33 Security Brokers, Dealers & Flotation Companies stocks, NMR ranks #19 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.
See all Most Undervalued Security Brokers, Dealers & Flotation Companies Stocks →
Nomura Holdings Inc operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is NMR a Value Trap?
CirclFi's Value Trap algorithm assigns NMR a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Nomura Holdings Inc. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Nomura Holdings Inc's fundamental quality profile registers 7.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +307.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NMR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NMR's 8 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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