Chiba Bank Ltd
TSE:8331
Intrinsic Value
The Chiba Bank, Ltd. engages in the business of banking services. [ Read More ]
The intrinsic value of one
Chiba Bank Ltd
stock under the Base Case scenario is
1 800.25
JPY.
Compared to the current market price of 1 291.5 JPY,
Chiba Bank Ltd
is
Undervalued by 28%.
Chiba 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.
Chiba Bank Ltd stock price (1291.5 JPY) is 28% less than its Intrinsic Value (1 800.25 JPY).
Chiba Bank Ltd stock price (1291.5 JPY) is 52% less than its DCF Value (2 694.39 JPY). Open DCF Valuation
Chiba Bank Ltd stock (906.12 JPY) is 30% less than its price (1291.5 JPY). Open Relative Valuation
Chiba Bank Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Chiba Bank Ltd's Revenue has grown by 3% over the past 12 months.
Chiba Bank Ltd's Revenue has been growing by 4% per year for the last 3 years.
Chiba Bank Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Chiba Bank Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Chiba Bank Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Chiba Bank Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Chiba Bank Ltd has positive Net Income for the last twelve months.
Chiba Bank Ltd's D/E (Debt to Equity) is very low and is equal to 2.65.
Valuation Backtest
Chiba Bank Ltd
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Chiba Bank Ltd
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Wall St
Price Targets
Price Targets Summary
Chiba Bank Ltd
According to Wall Street analysts, the average 1-year price target for
Chiba Bank Ltd
is 1 367.93 JPY
with a low forecast of 909 JPY and a high forecast of 1 785 JPY.
Shareholder Return
Price
Chiba Bank Ltd
| Average Annual Return | 21.31% |
| Standard Deviation of Annual Returns | 23.92% |
| Max Drawdown | -37% |
| Market Capitalization | 926.7B JPY |
| Shares Outstanding | 724 805 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chiba Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Chiba Bank, Ltd. engages in the business of banking services. The company is headquartered in Chiba, Chiba-Ken and currently employs 4,380 full-time employees. The Bank is engaged in the banking business, stores maintenance and management business, accounting business, employment placement business, receivables management and collection business, securities business, credit guarantee business, collection business, credit card business, leasing business, software development and information processing business, venture capital business, investment management and advisory business, research and consulting business, fintech research business, as well as the planning and development of financial services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chiba Bank Ltd
stock under the Base Case scenario is
1 800.25
JPY.
Compared to the current market price of 1 291.5 JPY,
Chiba Bank Ltd
is
Undervalued by 28%.
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