Concordia Financial Group Ltd
TSE:7186
Intrinsic Value
Concordia Financial Group, Ltd. is a holding company that engages in business management of banking and other banking related businesses. [ Read More ]
The intrinsic value of one
Concordia Financial Group Ltd
stock under the Base Case scenario is
1 227.48
JPY.
Compared to the current market price of 839.9 JPY,
Concordia Financial Group Ltd
is
Undervalued by 32%.
Concordia Financial Group Ltd 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.
Concordia Financial Group Ltd stock price (839.9 JPY) is 32% less than its Intrinsic Value (1 227.48 JPY).
Concordia Financial Group Ltd stock price (839.9 JPY) is 54% less than its DCF Value (1 807.43 JPY). Open DCF Valuation
Concordia Financial Group Ltd stock (647.53 JPY) is 23% less than its price (839.9 JPY). Open Relative Valuation
Concordia Financial Group Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Concordia Financial Group Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Concordia Financial Group Ltd's Revenue has been growing by 4% per year for the last 3 years.
Concordia Financial Group Ltd's Revenue has grown by 12% over the past 12 months.
Concordia Financial Group Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 5%.
Concordia Financial Group Ltd has positive Net Income for the last twelve months.
Concordia Financial Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Concordia Financial Group Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Concordia Financial Group Ltd's D/E (Debt to Equity) is very low and is equal to 2.
Valuation Backtest
Concordia Financial Group Ltd
Run backtest to discover the historical profit from buying and selling
Concordia Financial Group Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Concordia Financial Group Ltd
Balance Sheet Decomposition
Concordia Financial Group Ltd
| Net Loans | 16.5T |
| Investments | 4.2T |
| PP&E | 167.3B |
| Intangibles | 17.6B |
| Other Assets | 3.1T |
| Total Deposits | 20T |
| Short Term Debt | 374.4B |
| Long Term Debt | 2.1T |
| Other Liabilities | 233.6B |
Wall St
Price Targets
Price Targets Summary
Concordia Financial Group Ltd
According to Wall Street analysts, the average 1-year price target for
Concordia Financial Group Ltd
is 861.9 JPY
with a low forecast of 606 JPY and a high forecast of 1 050 JPY.
Shareholder Return
Price
Concordia Financial Group Ltd
| Average Annual Return | 13.81% |
| Standard Deviation of Annual Returns | 22.87% |
| Max Drawdown | -43% |
| Market Capitalization | 977.8B JPY |
| Shares Outstanding | 1 164 150 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Concordia Financial Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Concordia Financial Group, Ltd. is a holding company that engages in business management of banking and other banking related businesses. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 5,995 full-time employees. The company went IPO on 2016-04-01. The firm is engaged in the banking business, securities business, leasing business, information services and research business, venture capital business, credit guarantee business, credit card business, securities investment trust consignment business, as well as the paid employment placement business, administrative agency business, management business and related business. The firm mainly operates in Yokohama and East Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Concordia Financial Group Ltd
stock under the Base Case scenario is
1 227.48
JPY.
Compared to the current market price of 839.9 JPY,
Concordia Financial Group Ltd
is
Undervalued by 32%.
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