Bank of Iwate Ltd
TSE:8345
Intrinsic Value
The Bank of Iwate, Ltd. engages in business regional banking services. [ Read More ]
The intrinsic value of one
Bank of Iwate Ltd
stock under the Base Case scenario is
3 681.92
JPY.
Compared to the current market price of 2 448 JPY,
Bank of Iwate Ltd
is
Undervalued by 34%.
Bank of Iwate 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.
Bank of Iwate Ltd stock price (2448 JPY) is 34% less than its Intrinsic Value (3 681.92 JPY).
Bank of Iwate Ltd stock price (2448 JPY) is 53% less than its DCF Value (5 250.33 JPY). Open DCF Valuation
Bank of Iwate Ltd stock (2 113.52 JPY) is 14% less than its price (2448 JPY). Open Relative Valuation
Bank of Iwate Ltd.
Bank of Iwate Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 2%.
Bank of Iwate Ltd's Revenue has been falling by 1% per year for the last 3 years.
Bank of Iwate Ltd has positive Net Income for the last twelve months.
Bank of Iwate Ltd's Revenue has dropped by 14% over the past 12 months.
Bank of Iwate Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Bank of Iwate Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Bank of Iwate Ltd's D/E (Debt to Equity) is very low and is equal to 0.76.
Valuation Backtest
Bank of Iwate Ltd
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Bank of Iwate Ltd
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Wall St
Price Targets
Price Targets Summary
Bank of Iwate Ltd
Shareholder Return
Price
Bank of Iwate Ltd
| Average Annual Return | -7.97% |
| Standard Deviation of Annual Returns | 15.84% |
| Max Drawdown | -47% |
| Market Capitalization | 41.8B JPY |
| Shares Outstanding | 17 416 501 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of Iwate Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Bank of Iwate, Ltd. engages in business regional banking services. The company is headquartered in Morioka, Iwate-Ken and currently employs 1,518 full-time employees. The firm operates through two business segments. The Banking segment provides deposit business, lending business, domestic exchange business, foreign exchange business, commodity securities trading business, securities investment business, trust business, corporate bond trust and registration business, and other incidental business. The company is also engaged in the cash settlement and consolidation operations. The Leasing Business segment is engaged in leasing and computer contract processing business. The company also provides credit card services and credit guarantee services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bank of Iwate Ltd
stock under the Base Case scenario is
3 681.92
JPY.
Compared to the current market price of 2 448 JPY,
Bank of Iwate Ltd
is
Undervalued by 34%.
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