San-in Godo Bank Ltd
TSE:8381
Intrinsic Value
San-in Godo Bank Ltd. engages in the commercial banking business. [ Read More ]
The intrinsic value of one
San-in Godo Bank Ltd
stock under the Base Case scenario is
1 409.66
JPY.
Compared to the current market price of 1 147 JPY,
San-in Godo Bank Ltd
is
Undervalued by 19%.
San-in Godo 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.
San-in Godo Bank Ltd stock price (1147 JPY) is 19% less than its Intrinsic Value (1 409.66 JPY).
San-in Godo Bank Ltd stock price (1147 JPY) is 44% less than its DCF Value (2 043.99 JPY). Open DCF Valuation
San-in Godo Bank Ltd stock (775.33 JPY) is 32% less than its price (1147 JPY). Open Relative Valuation
San-in Godo Bank Ltd.
San-in Godo Bank Ltd's Revenue has grown by 10% over the past 12 months.
San-in Godo Bank Ltd's Revenue has been growing by 9% per year for the last 3 years.
San-in Godo Bank Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 4%.
San-in Godo Bank Ltd has positive Net Income for the last twelve months.
San-in Godo Bank Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
San-in Godo 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.
San-in Godo Bank Ltd's D/E (Debt to Equity) is very low and is equal to 2.03.
Valuation Backtest
San-in Godo Bank Ltd
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San-in Godo Bank Ltd
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Fundamental Analysis
San-in Godo Bank Ltd
Balance Sheet Decomposition
San-in Godo Bank Ltd
| Net Loans | 4.5T |
| Investments | 1.8T |
| PP&E | 34.1B |
| Intangibles | 3.2B |
| Other Assets | 692.1B |
| Total Deposits | 6T |
| Short Term Debt | 93.2B |
| Long Term Debt | 544.9B |
| Other Liabilities | 66.7B |
Wall St
Price Targets
Price Targets Summary
San-in Godo Bank Ltd
Shareholder Return
Price
San-in Godo Bank Ltd
| Average Annual Return | 8.59% |
| Standard Deviation of Annual Returns | 30.73% |
| Max Drawdown | -40% |
| Market Capitalization | 176.1B JPY |
| Shares Outstanding | 156 184 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
San-in Godo Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
San-in Godo Bank Ltd. engages in the commercial banking business. The company is headquartered in Matsue-Shi, Shimane-Ken and currently employs 2,133 full-time employees. The Bank operates in two business segments. The Banking segment is engaged in the deposit, loan, securities brokerage, securities investment, domestic exchange, foreign exchange, bond and bond registration businesses, among others. The Leasing segment is involved in the leasing business. The others business is engaged in the banking, leasing, securities and credit guarantee business.
Contact
IPO
Employees
Officers
The intrinsic value of one
San-in Godo Bank Ltd
stock under the Base Case scenario is
1 409.66
JPY.
Compared to the current market price of 1 147 JPY,
San-in Godo Bank Ltd
is
Undervalued by 19%.
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