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Aozora Bank Ltd
TSE:8304

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Aozora Bank Ltd
TSE:8304
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Price: 2 534.5 JPY 2.84% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Aozora Bank Ltd stock under the Base Case scenario is 2 466.25 JPY. Compared to the current market price of 2 534.5 JPY, Aozora Bank Ltd is Overvalued by 3%.

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
2 466.25 JPY
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
49
vs Industry
49
Median 3Y
2.3
Median 5Y
2.2
Industry
2.3
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
8.8
Median 5Y
8.1
Industry
9.8
Forward
-13.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
12
vs Industry
60
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
90
vs Industry
79
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

Competitors Multiples
Aozora 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
Aozora Bank Ltd
TSE:8304
296.1B JPY 2.2 -13.6 0.7
US
JPMorgan Chase & Co
NYSE:JPM
547.1B USD 3.4 11.3 1.6
ZA
Absa Bank Ltd
JSE:ABSP
332.6B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
294.8B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
293B USD 3 12.5 1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
1.9T CNY 2.2 5.5 0.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
263.4B Zac 0 0 0
CN
Agricultural Bank of China Ltd
SSE:601288
1.5T CNY 2.1 6 0.5
US
Wells Fargo & Co
NYSE:WFC
209.9B USD 2.5 11.9 1.2
CN
Bank of China Ltd
SSE:601988
1.3T CNY 2.1 6.2 0.5
UK
HSBC Holdings PLC
LSE:HSBA
135.9B GBP 2.1 7.6 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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