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Rakuten Bank Ltd
TSE:5838

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Rakuten Bank Ltd
TSE:5838
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Price: 3 205 JPY 1.91% Market Closed
Updated: Apr 30, 2024
Section:
 

Intrinsic Value

Rakuten Bank Ltd. engages in the internet banking business. [ Read More ]

The intrinsic value of one Rakuten Bank Ltd stock under the Base Case scenario is 5 346.43 JPY. Compared to the current market price of 3 205 JPY, Rakuten Bank Ltd is Undervalued by 40%.

Key Points:
Intrinsic Value
Base Case
5 346.43 JPY
Undervaluation 40%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case
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Rakuten Bank Ltd

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Fundamental Analysis

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Rakuten Bank Ltd

What unique competitive advantages
does Rakuten Bank Ltd hold over its rivals?

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does Rakuten Bank Ltd face in the near future?

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based on the latest financial data?

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of Rakuten Bank Ltd.

Provide an overview of the primary business activities
of Rakuten Bank Ltd.

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does Rakuten Bank Ltd hold over its rivals?

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does Rakuten Bank Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

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for Rakuten Bank Ltd.

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for Rakuten Bank Ltd made by professional analysts.

What are the Revenue projections
for Rakuten Bank Ltd?

How accurate were the past Revenue estimates
for Rakuten Bank Ltd?

What are the Net Income projections
for Rakuten Bank Ltd?

How accurate were the past Net Income estimates
for Rakuten Bank Ltd?

What are the EPS projections
for Rakuten Bank Ltd?

How accurate were the past EPS estimates
for Rakuten Bank Ltd?

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for Rakuten Bank Ltd?

How accurate were the past EBIT estimates
for Rakuten Bank Ltd?

Compare the revenue forecasts
for Rakuten Bank Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Rakuten Bank Ltd and its key competitors using the latest financial data.

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of Rakuten Bank Ltd against its competitors.

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(gross, operating, and net) of Rakuten Bank Ltd compared to its peers.

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of Rakuten Bank Ltd against its peers.

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comparing Rakuten Bank Ltd with its peers.

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of Rakuten Bank Ltd compared to its main competitors.

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Loans/Deposits Ratio
for Rakuten Bank Ltd.

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over the last 5 years for Rakuten Bank Ltd?

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over the last 5 years for Rakuten Bank Ltd?

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of Rakuten Bank Ltd?

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trend over the past five years for Rakuten Bank Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Net Interest Income
Non Interest Income
Net Income

Balance Sheet Decomposition
Rakuten Bank Ltd

13.2T
Assets
12.9T
Liabilities
13.2T
Assets
12.9T
Liabilities
Net Loans 4T
Investments 5.6T
PP&E 3.8B
Intangibles 22.2B
Other Assets 3.5T
Total Deposits 10.2T
Short Term Debt 20.7B
Long Term Debt 2.4T
Other Liabilities 262.1B
Efficiency
NIM
Net Margin
ROE
ROA

Wall St
Price Targets

Price Targets Summary
Rakuten Bank Ltd

Wall Street analysts forecast Rakuten Bank Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Rakuten Bank Ltd is 2 878.1 JPY with a low forecast of 2 020 JPY and a high forecast of 3 675 JPY.

Lowest Forecast
Wall Street Target
2 020 JPY
37% Downside
Average Forecast
Wall Street Target
2 878.1 JPY
10% Downside
Highest Forecast
Wall Street Target
3 675 JPY
15% Upside
Lowest
Price Target
2 020 JPY
37% Downside
Average
Price Target
2 878.1 JPY
10% Downside
Highest
Price Target
3 675 JPY
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Rakuten Bank Ltd

1M 1M
+0%
6M 6M
+30%
1Y 1Y
+77%
3Y 3Y
+66%
5Y 5Y
+66%
10Y 10Y
+66%
Annual Price Range
3 205
52w Low
1 815
52w High
3 465
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -9%
Shares Statistics
Market Capitalization 559.2B JPY
Shares Outstanding 174 482 380
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Rakuten Bank Ltd

Country

Japan

Industry

Banking

Market Cap

559.2B JPY

Dividend Yield

0%

Description

Rakuten Bank Ltd. engages in the internet banking business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,001 full-time employees. The company went IPO on 2023-04-21. The firm is an Internet bank that provides banking services over the Internet without physical branches. The firm utilizes the Internet to provide services to both individual and corporate customers. In the individual business, the Company provides services related to personal life, including receipt of salary and bonuses; account transfers for utility bills such as electricity, gas, and water; cell phone bills; credit card usage fees, and repayment of loans; transfers to make various payments; money transfers; overseas remittances; and asset management. In the corporate business, the Company uses technology to provide banking services, including loans, deposits, and foreign exchange, tailored to customer needs. The company also operates businesses related to the trust business and other businesses.

Contact

TOKYO-TO
Minato-ku
NBF Shinagawa Tower, 2-16-5, Konan
https://www.rakuten-bank.co.jp/

IPO

2023-04-21

Employees

1 001

Officers

Executive Chairman
Mr. Hiroshi Mikitani
President, COO, CEO & Representative Director
Mr. Hiroyuki Nagai
Finance Director
Tomotaka Torin
Operating Officer and GM of Administrative Division & Loan Management Division
Mika Matsumoto
Head of Investor & Public Relations
Ms. Eriko Ito
General Manager of Compliance Headquarters
Hiroyuki Uchiyama
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Managing Executive Officer & GM of Corporate Sales Division
Takuya Kato
Operating Officer & Head of Data Intelligence Headquarters
Kenji Takeuchi
Managing Executive Officer
Naoki Mizuguchi
Managing Executive Officer and GM of Risk Management Division & ALM Division
Kazuhiro Iga
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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
What is the Intrinsic Value of one Rakuten Bank Ltd stock?

The intrinsic value of one Rakuten Bank Ltd stock under the Base Case scenario is 5 346.43 JPY.

Is Rakuten Bank Ltd stock undervalued or overvalued?

Compared to the current market price of 3 205 JPY, Rakuten Bank Ltd is Undervalued by 40%.

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