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Rakuten Bank Ltd
TSE:5838

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Rakuten Bank Ltd
TSE:5838
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Price: 2 819 JPY -2.79% Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one Rakuten Bank Ltd stock under the Base Case scenario is 2 395.11 JPY. Compared to the current market price of 2 819 JPY, Rakuten Bank Ltd is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 395.11 JPY
Overvaluation 15%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
19
vs Industry
14
Median 3Y
2.6
Median 5Y
2.6
Industry
2.3
Forward
4.3
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
19
vs Industry
19
Median 3Y
10.2
Median 5Y
10.2
Industry
9.9
Forward
14.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
19
vs Industry
7
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
More Details
0
Price/Deposits
Price/Deposits
Price to Deposits
0
vs History
19
vs Industry
80
Median 3Y
0
Median 5Y
0
Industry
0.1
More Details

Multiples Across Competitors

Competitors Multiples
Rakuten Bank Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
JP
Rakuten Bank Ltd
TSE:5838
491.9B JPY 4 15.2 2
US
JPMorgan Chase & Co
NYSE:JPM
572.1B USD 3.5 11.8 1.7
ZA
Absa Bank Ltd
JSE:ABSP
331.1B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
314.2B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
310.3B USD 3.2 13.3 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2T CNY 2.3 5.7 0.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
265.8B Zac 0 0 0
US
Wells Fargo & Co
NYSE:WFC
215.2B USD 2.6 12.2 1.2
CN
Agricultural Bank of China Ltd
SSE:601288
1.5T CNY 2.2 6.2 0.5
CN
Bank of China Ltd
SSE:601988
1.3T CNY 2.1 6.1 0.5
UK
HSBC Holdings PLC
LSE:HSBA
132.3B GBP 1.4 4.4 0.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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