Oversea-Chinese Banking Corporation Ltd
SGX:O39
Intrinsic Value
Oversea-Chinese Banking Corp. Ltd. engages in the provision of financial and banking services. [ Read More ]
The intrinsic value of one
O39
stock under the Base Case scenario is
19.24
SGD.
Compared to the current market price of 13.5 SGD,
Oversea-Chinese Banking Corporation Ltd
is
Undervalued by 30%.
O39 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
O39 stock price (13.5 SGD) is 30% less than its Intrinsic Value (19.24 SGD).
O39 stock (12.3 SGD) is 9% less than its price (13.5 SGD). Open Relative Valuation
O39's Revenue is forecast to fall at a rate of 9% per year over the next 3 years.
O39 has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
O39's ROE (Return on Equity) has increased in the last 3 years from 7% to 13%.
O39's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
O39's Revenue has been falling by 14% per year for the last 3 years.
O39's Revenue has grown by an exceptional 177% over the past 12 months.
O39 has positive Net Income for the last twelve months.
O39's D/E (Debt to Equity) is very low and is equal to 0.49.
Valuation Backtest
Oversea-Chinese Banking Corporation Ltd
Run backtest to discover the historical profit from buying and selling
O39
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Fundamental Analysis
Oversea-Chinese Banking Corporation Ltd
Balance Sheet Decomposition
Oversea-Chinese Banking Corporation Ltd
| Net Loans | 292.8B |
| Investments | 194.2B |
| PP&E | 3.5B |
| Intangibles | 4.5B |
| Other Assets | 86.4B |
| Total Deposits | 374.7B |
| Long Term Debt | 26.6B |
| Other Liabilities | 126B |
Wall St
Price Targets
O39 Price Targets Summary
Oversea-Chinese Banking Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
O39
is 14.59 SGD
with a low forecast of 13.23 SGD and a high forecast of 18.08 SGD.
Shareholder Return
O39 Price
Oversea-Chinese Banking Corporation Ltd
| Average Annual Return | 5.94% |
| Standard Deviation of Annual Returns | 10.13% |
| Max Drawdown | -33% |
| Market Capitalization | 60.7B SGD |
| Shares Outstanding | 4 499 756 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oversea-Chinese Banking Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Oversea-Chinese Banking Corp. Ltd. engages in the provision of financial and banking services. The company employs 30,809 full-time employees The Bank is engaged in the business of banking, life assurance, general insurance, asset management, wealth management, investment holding, futures and stockbroking. The Company’s segments include Global Consumer/Private Banking, Global Wholesale Banking, Global Treasury and Markets and Insurance. Global Consumer/Private Banking provides a range of products and services to individual customers. Global Wholesale Banking provides a range of financing solutions, including long-term project financing, short-term credit, working capital and trade financing, as well as customized and structured equity-linked financing. Global Treasury and Markets engages in foreign exchange activities, money market operations, fixed income and derivatives trading. The Insurance segment provides life and general insurance products in Singapore and Malaysia.
Officers
The intrinsic value of one
O39
stock under the Base Case scenario is
19.24
SGD.
Compared to the current market price of 13.5 SGD,
Oversea-Chinese Banking Corporation Ltd
is
Undervalued by 30%.
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