Aozora Bank Ltd
TSE:8304
Intrinsic Value
Aozora Bank, Ltd. engages in the provision of financial products and services. [ Read More ]
The intrinsic value of one
Aozora Bank Ltd
stock under the Base Case scenario is
3 906.71
JPY.
Compared to the current market price of 2 472 JPY,
Aozora Bank Ltd
is
Undervalued by 37%.
Aozora 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.
Aozora Bank Ltd stock price (2472 JPY) is 37% less than its Intrinsic Value (3 906.71 JPY).
Aozora Bank Ltd stock price (2472 JPY) is 54% less than its DCF Value (5 352.13 JPY). Open DCF Valuation
Aozora Bank Ltd stock (2 461.3 JPY) is 0% less than its price (2472 JPY). Open Relative Valuation
Aozora Bank Ltd has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Aozora Bank Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Aozora Bank Ltd's Revenue has been falling by 2% per year for the last 3 years.
Aozora Bank Ltd's Revenue has grown by 16% over the past 12 months.
Aozora Bank Ltd has negative Net Income for the last twelve months.
Aozora Bank Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -5%.
Aozora 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.
Aozora Bank Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
Aozora Bank Ltd's D/E (Debt to Equity) is very low and is equal to 2.72.
Valuation Backtest
Aozora Bank Ltd
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Aozora Bank Ltd
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Wall St
Price Targets
Price Targets Summary
Aozora Bank Ltd
According to Wall Street analysts, the average 1-year price target for
Aozora Bank Ltd
is 2 200.29 JPY
with a low forecast of 1 888.7 JPY and a high forecast of 2 887.5 JPY.
Shareholder Return
Price
Aozora Bank Ltd
| Average Annual Return | 8.22% |
| Standard Deviation of Annual Returns | 30.09% |
| Max Drawdown | -44% |
| Market Capitalization | 288.8B JPY |
| Shares Outstanding | 116 821 891 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aozora Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aozora Bank, Ltd. engages in the provision of financial products and services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,332 full-time employees. The company went IPO on 2006-11-14. The Bank operates in two business segments. The Banking segment is engaged in the provision of banking services, including deposit, loan, domestic and foreign currency exchange, securities investment business, as well as debt services. The Others segment is engaged in the securities business, as well as the trust business, financial products trading, debt management and collection, investment operation and investment advisory businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aozora Bank Ltd
stock under the Base Case scenario is
3 906.71
JPY.
Compared to the current market price of 2 472 JPY,
Aozora Bank Ltd
is
Undervalued by 37%.
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