Resona Holdings Inc
TSE:8308
Intrinsic Value
Resona Holdings, Inc. engages in the management and supervision of its group companies which engages in the provision of banking and financial services. [ Read More ]
The intrinsic value of one
Resona Holdings Inc
stock under the Base Case scenario is
1 381.44
JPY.
Compared to the current market price of 1 001 JPY,
Resona Holdings Inc
is
Undervalued by 28%.
Resona 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.
Resona Holdings Inc stock price (1001 JPY) is 28% less than its Intrinsic Value (1 381.44 JPY).
Resona Holdings Inc stock price (1001 JPY) is 52% less than its DCF Value (2 088.33 JPY). Open DCF Valuation
Resona Holdings Inc stock (674.55 JPY) is 33% less than its price (1001 JPY). Open Relative Valuation
Resona Holdings Inc has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Resona Holdings Inc's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
Resona Holdings Inc's Revenue has been falling by 1% per year for the last 3 years.
Resona Holdings Inc's Revenue has dropped by 3% over the past 12 months.
Resona Holdings Inc's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
Resona Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Resona Holdings Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Resona Holdings Inc has positive Net Income for the last twelve months.
Resona Holdings Inc's D/E (Debt to Equity) is very low and is equal to 2.66.
Valuation Backtest
Resona Holdings Inc
Run backtest to discover the historical profit from buying and selling
Resona Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Resona Holdings Inc
Balance Sheet Decomposition
Resona Holdings Inc
| Net Loans | 42T |
| Investments | 16.6T |
| PP&E | 344.2B |
| Intangibles | 47.1B |
| Other Assets | 15.1T |
| Total Deposits | 63.1T |
| Short Term Debt | 4.6T |
| Long Term Debt | 2.4T |
| Other Liabilities | 1.4T |
Wall St
Price Targets
Price Targets Summary
Resona Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Resona Holdings Inc
is 893.15 JPY
with a low forecast of 626.2 JPY and a high forecast of 1 260 JPY.
Shareholder Return
Price
Resona Holdings Inc
| Average Annual Return | 21.41% |
| Standard Deviation of Annual Returns | 38.22% |
| Max Drawdown | -38% |
| Market Capitalization | 2.3T JPY |
| Shares Outstanding | 2 341 925 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Resona Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Resona Holdings, Inc. engages in the management and supervision of its group companies which engages in the provision of banking and financial services. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 20,308 full-time employees. The company went IPO on 2001-12-11. The firm operates in four business segments. The Individual segment focuses on the provision of consulting service related to personal loans, asset management and asset succession. The Corporate segment focuses on loans for corporate, asset management utilizing trust, real estate business, corporate pension, business succession, and support of business growth. The Market segment is engaged in the procurement and operation of funds, foreign exchange, bonds and derivatives through financial markets. The Kansai Mirai Financial Group segment engages in banking business, including deposit business and lending business in the Kansai region.
Contact
IPO
Employees
Officers
The intrinsic value of one
Resona Holdings Inc
stock under the Base Case scenario is
1 381.44
JPY.
Compared to the current market price of 1 001 JPY,
Resona Holdings Inc
is
Undervalued by 28%.
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