Yamaguchi Financial Group Inc
F:5FW
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Yamaguchi Financial Group Inc
F:5FW
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JP |
Intrinsic Value
The intrinsic value of 
Yamaguchi Financial Group Inc (5FW) under the Base Case is 18.05 EUR per share.
Compared with the current market price of 17.2 EUR, the stock appears
Undervalued by 5% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Yamaguchi Financial Group Does
Yamaguchi Financial Group is a Japanese regional financial holding company. Its core business is banking through its local bank subsidiaries, which take deposits, make loans, and handle everyday financial services for individuals, small businesses, and local companies in western Japan. It also offers related services such as asset management, insurance products, and other fee-based banking services.
- Headquarters
- Japan JP
- Employees
- 3 582
- IPO date
- Oct 2, 2006
The intrinsic value for Yamaguchi Financial Group Inc (5FW) under the Base Case is 18.05 EUR.
Compared with the current market price of 17.2 EUR, the stock appears Undervalued by 5% .