Nishi-Nippon Financial Holdings Inc
TSE:7189
Intrinsic Value
Nishi-Nippon Financial Holdings, Inc. operates as a holdings company which offers investment services through its subsidiaries. [ Read More ]
The intrinsic value of one
Nishi-Nippon Financial Holdings Inc
stock under the Base Case scenario is
3 804.12
JPY.
Compared to the current market price of 1 963 JPY,
Nishi-Nippon Financial Holdings Inc
is
Undervalued by 48%.
Nishi-Nippon Financial Holdings Inc 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.
Nishi-Nippon Financial Holdings Inc stock price (1963 JPY) is 48% less than its Intrinsic Value (3 804.12 JPY).
Nishi-Nippon Financial Holdings Inc stock price (1963 JPY) is 69% less than its DCF Value (6 409.62 JPY). Open DCF Valuation
Nishi-Nippon Financial Holdings Inc stock (1 198.61 JPY) is 39% less than its price (1963 JPY). Open Relative Valuation
Nishi-Nippon Financial Holdings Inc has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Nishi-Nippon Financial Holdings Inc's ROE (Return on Equity) has increased in the last 3 years from 3% to 4%.
Nishi-Nippon Financial Holdings Inc's Revenue has grown by 4% over the past 12 months.
Nishi-Nippon Financial Holdings Inc's Revenue has been growing by 4% per year for the last 3 years.
Nishi-Nippon Financial Holdings Inc has positive Net Income for the last twelve months.
Nishi-Nippon Financial Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Nishi-Nippon Financial Holdings Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Nishi-Nippon Financial Holdings Inc's D/E (Debt to Equity) is very low and is equal to 5.12.
Valuation Backtest
Nishi-Nippon Financial Holdings Inc
Run backtest to discover the historical profit from buying and selling
Nishi-Nippon Financial Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Nishi-Nippon Financial Holdings Inc
Balance Sheet Decomposition
Nishi-Nippon Financial Holdings Inc
| Net Loans | 9.1T |
| Investments | 2.8T |
| PP&E | 116B |
| Intangibles | 4.8B |
| Other Assets | 2.1T |
| Total Deposits | 10.6T |
| Short Term Debt | 1.2T |
| Long Term Debt | 1.6T |
| Other Liabilities | 143.9B |
Wall St
Price Targets
Price Targets Summary
Nishi-Nippon Financial Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Nishi-Nippon Financial Holdings Inc
is 1 764.6 JPY
with a low forecast of 1 515 JPY and a high forecast of 2 058 JPY.
Shareholder Return
Price
Nishi-Nippon Financial Holdings Inc
| Average Annual Return | 7.76% |
| Standard Deviation of Annual Returns | 26.27% |
| Max Drawdown | -46% |
| Market Capitalization | 275.4B JPY |
| Shares Outstanding | 139 084 326 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nishi-Nippon Financial Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nishi-Nippon Financial Holdings, Inc. operates as a holdings company which offers investment services through its subsidiaries. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 4,018 full-time employees. The company went IPO on 2016-10-03. The Banking segment mainly provides diverse financial products and services to local customers through deposit business, lending business, securities investment business, domestic exchange business, foreign exchange business, over-the-counter sales business of investment trusts and insurance products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nishi-Nippon Financial Holdings Inc
stock under the Base Case scenario is
3 804.12
JPY.
Compared to the current market price of 1 963 JPY,
Nishi-Nippon Financial Holdings Inc
is
Undervalued by 48%.
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