Shinsei Bank Ltd
TSE:8303
Intrinsic Value
Shinsei Bank, Ltd. engages in the business of banking services. [ Read More ]
The intrinsic value of one
Shinsei Bank Ltd
stock under the Base Case scenario is
1 980 309.1964
JPY.
Compared to the current market price of 999 999.9999 JPY,
Shinsei Bank Ltd
is
Undervalued by 50%.
Shinsei Bank 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.
Shinsei Bank Ltd stock price (999999.9999 JPY) is 50% less than its Intrinsic Value (1 980 309.1964 JPY).
Shinsei Bank Ltd stock price (999999.9999 JPY) is 73% less than its DCF Value (3 646 459.2675 JPY). Open DCF Valuation
Shinsei Bank Ltd stock (314 159.1252 JPY) is 69% less than its price (999999.9999 JPY). Open Relative Valuation
Shinsei Bank Ltd.
Shinsei Bank Ltd has positive Net Income for the last twelve months.
Shinsei Bank Ltd's Revenue has been growing by 1% per year for the last 3 years.
Shinsei Bank Ltd's Revenue has grown by 9% over the past 12 months.
Shinsei Bank Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
Shinsei Bank Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shinsei Bank Ltd's Revenue is forecast to fall at a rate of 10% per year over the next 3 years.
Shinsei Bank 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.
Shinsei Bank Ltd's D/E (Debt to Equity) is very low and is equal to 1.29.
Valuation Backtest
Shinsei Bank Ltd
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Shinsei Bank Ltd
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Wall St
Price Targets
Price Targets Summary
Shinsei Bank Ltd
Shareholder Return
Price
Shinsei Bank Ltd
| Average Annual Return | 12.83% |
| Standard Deviation of Annual Returns | 38.13% |
| Max Drawdown | -100% |
| Market Capitalization | 420B JPY |
| Shares Outstanding | 419 983 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shinsei Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shinsei Bank, Ltd. engages in the business of banking services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 5,605 full-time employees. The company went IPO on 2004-02-19. The firm operates in four business segments. The Corporate segment provides various financial products and services to businesses and public companies, credit trading-related financial products and services, asset backed investment, and advisory service, among others. The Financial Market segment provides financial products and services to financial companies, and foreign exchange, derivatives, equity-related and other capital market businesses, as well as alternative investment, wealth management. The Personal segment provides personal financial trading business and service, consumer loan, special credit purchase mediation, credit card, credit guarantee, financing, collection agency services and consumer financing. The Other segment is engaged in asset liability management (ALM) business and financial arrangement business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shinsei Bank Ltd
stock under the Base Case scenario is
1 980 309.1964
JPY.
Compared to the current market price of 999 999.9999 JPY,
Shinsei Bank Ltd
is
Undervalued by 50%.
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