First Time Loading...
S

Seven Bank Ltd
TSE:8410

Watchlist Manager
Seven Bank Ltd
TSE:8410
Watchlist
Price: 281.3 JPY -0.42% Market Closed
Updated: Apr 25, 2024
Section:
 

Intrinsic Value

Seven Bank Ltd. engages in the business of commercial banking services. [ Read More ]

The intrinsic value of one Seven Bank Ltd stock under the Base Case scenario is 506.7 JPY. Compared to the current market price of 281.3 JPY, Seven Bank Ltd is Undervalued by 44%.

Key Points:
Intrinsic Value
Base Case
506.7 JPY
Undervaluation 44%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
Seven Bank Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Seven Bank Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Seven Bank Ltd

What unique competitive advantages
does Seven Bank Ltd hold over its rivals?

What risks and challenges
does Seven Bank Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Seven Bank Ltd.

Provide an overview of the primary business activities
of Seven Bank Ltd.

What unique competitive advantages
does Seven Bank Ltd hold over its rivals?

What risks and challenges
does Seven Bank Ltd face in the near future?

Summarize the latest earnings call
of Seven Bank Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Seven Bank Ltd.

Provide P/S
for Seven Bank Ltd.

Provide P/E
for Seven Bank Ltd.

Provide P/B
for Seven Bank Ltd.

Show me price targets
for Seven Bank Ltd made by professional analysts.

What are the Revenue projections
for Seven Bank Ltd?

How accurate were the past Revenue estimates
for Seven Bank Ltd?

What are the Net Income projections
for Seven Bank Ltd?

How accurate were the past Net Income estimates
for Seven Bank Ltd?

What are the EPS projections
for Seven Bank Ltd?

How accurate were the past EPS estimates
for Seven Bank Ltd?

What are the EBIT projections
for Seven Bank Ltd?

How accurate were the past EBIT estimates
for Seven Bank Ltd?

Compare the revenue forecasts
for Seven Bank Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Seven Bank Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Seven Bank Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Seven Bank Ltd compared to its peers.

Compare the P/E ratios
of Seven Bank Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Seven Bank Ltd with its peers.

Analyze the financial leverage
of Seven Bank Ltd compared to its main competitors.

Show all profitability ratios
for Seven Bank Ltd.

Provide ROE
for Seven Bank Ltd.

Provide ROA
for Seven Bank Ltd.

Provide Net Interest Margin
for Seven Bank Ltd.

Provide Net Margin
for Seven Bank Ltd.

Show all solvency ratios
for Seven Bank Ltd.

Loans/Deposits Ratio
for Seven Bank Ltd.

What is the historical Revenue growth
over the last 5 years for Seven Bank Ltd?

What is the historical Net Income growth
over the last 5 years for Seven Bank Ltd?

What is the current Free Cash Flow
of Seven Bank Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Seven Bank Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Net Interest Income
Non Interest Income
Net Income

Balance Sheet Decomposition
Seven Bank Ltd

1.9T
Assets
1.6T
Liabilities
1.9T
Assets
1.6T
Liabilities
Net Loans 47.5B
Investments 500B
PP&E 36.6B
Intangibles 44B
Other Assets 1.3T
Total Deposits 1T
Short Term Debt 217B
Long Term Debt 79.7B
Other Liabilities 281.8B
Efficiency
NIM
Net Margin
ROE
ROA

Wall St
Price Targets

Price Targets Summary
Seven Bank Ltd

Wall Street analysts forecast Seven Bank Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Seven Bank Ltd is 307.28 JPY with a low forecast of 252.5 JPY and a high forecast of 367.5 JPY.

Lowest Forecast
Wall Street Target
252.5 JPY
10% Downside
Average Forecast
Wall Street Target
307.28 JPY
9% Upside
Highest Forecast
Wall Street Target
367.5 JPY
31% Upside
Lowest
Price Target
252.5 JPY
10% Downside
Average
Price Target
307.28 JPY
9% Upside
Highest
Price Target
367.5 JPY
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Seven Bank Ltd

1M 1M
-5%
6M 6M
-4%
1Y 1Y
+1%
3Y 3Y
+32%
5Y 5Y
+11%
10Y 10Y
-6%
Annual Price Range
281.3
52w Low
270
52w High
327
Price Metrics
Average Annual Return 3.84%
Standard Deviation of Annual Returns 27.66%
Max Drawdown -38%
Shares Statistics
Market Capitalization 329.1B JPY
Shares Outstanding 1 169 910 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Seven Bank Ltd

Country

Japan

Industry

Banking

Market Cap

329.1B JPY

Dividend Yield

3.89%

Description

Seven Bank Ltd. engages in the business of commercial banking services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 809 full-time employees. The company went IPO on 2008-02-29. The firm operates its business through two business segments. Domestic Business segment is involved in the ATM platform business that installs ATMs at stores such as Seven-Eleven and Ito-Yokado, as well as at airports, stations, financial institution stores. The Segment also provides settlement account services including ordinary deposits, time deposits, loan services, overseas money transfer services, debit services, as well as the contract work from other financial institutions. The Overseas Business segment provides ATM services mainly in the United States and Indonesia. The firm also conducts investment advisory business.

Contact

TOKYO-TO
Chiyoda-ku
Marunouchi Center Bldg., 1-6-1, Marunouchi
+81332113041.0
https://www.sevenbank.co.jp/

IPO

2008-02-29

Employees

809

Officers

President & Representative Director
Mr. Masaaki Matsuhashi
Assistant General Manager
Mr. Hideki Kakishima
Senior Managing Executive Officer
Mr. Hisanao Kawada
Managing Executive Officer & GM of ATM Platform Promotion Department
Hiroshi Takeuchi
Managing Executive Officer
Koji Fukasawa
Managing Executive Officer & GM of Global Business Division
Tsuneo Nagashima

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Seven Bank Ltd stock?

The intrinsic value of one Seven Bank Ltd stock under the Base Case scenario is 506.7 JPY.

Is Seven Bank Ltd stock undervalued or overvalued?

Compared to the current market price of 281.3 JPY, Seven Bank Ltd is Undervalued by 44%.

ALPHA SPREAD
Join more than 131,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.