Shinkin Central Bank
TSE:8421
Intrinsic Value
Shinkin Central Bank engages in the provision of financial products and services. [ Read More ]
The intrinsic value of one
Shinkin Central Bank
stock under the Base Case scenario is
123 078.21
JPY.
Compared to the current market price of 258 100 JPY,
Shinkin Central Bank
is
Overvalued by 52%.
Shinkin Central Bank's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shinkin Central Bank or that its price is influenced by factors unrelated to fundamentals.
Shinkin Central Bank stock (123 078.21 JPY) is 52% less than its price (258100 JPY).
Shinkin Central Bank stock (97 263.86 JPY) is 62% less than its price (258100 JPY). Open DCF Valuation
Shinkin Central Bank stock (148 892.56 JPY) is 42% less than its price (258100 JPY). Open Relative Valuation
Shinkin Central Bank.
Shinkin Central Bank's ROE (Return on Equity) has decreased in the last 3 years from 2% to 2%.
Shinkin Central Bank's Revenue has grown by an exceptional 53% over the past 12 months.
Shinkin Central Bank has positive Net Income for the last twelve months.
Shinkin Central Bank's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Shinkin Central Bank has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Shinkin Central Bank's D/E (Debt to Equity) is equal to 7.12.
Valuation Backtest
Shinkin Central Bank
Run backtest to discover the historical profit from buying and selling
Shinkin Central Bank
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shinkin Central Bank
Balance Sheet Decomposition
Shinkin Central Bank
| Net Loans | 9.5T |
| Investments | 22T |
| PP&E | 72B |
| Intangibles | 20.4B |
| Other Assets | 14.5T |
| Total Deposits | 34.7T |
| Short Term Debt | 4T |
| Long Term Debt | 5.5T |
| Other Liabilities | 624.9B |
Wall St
Price Targets
Price Targets Summary
Shinkin Central Bank
Shareholder Return
Price
Shinkin Central Bank
| Average Annual Return | 6.28% |
| Standard Deviation of Annual Returns | 7.3% |
| Max Drawdown | -12% |
| Market Capitalization | 1.7T JPY |
| Shares Outstanding | 6 708 222 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shinkin Central Bank
Country
Industry
Market Cap
Dividend Yield
Description
Shinkin Central Bank engages in the provision of financial products and services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,746 full-time employees. The company went IPO on 2000-12-22. The Bank is also engaged in trust business, banking business, securities business, investment consulting and trust businesses, investment, merger & acquisition (M&A) agency businesses, data processing business and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shinkin Central Bank
stock under the Base Case scenario is
123 078.21
JPY.
Compared to the current market price of 258 100 JPY,
Shinkin Central Bank
is
Overvalued by 52%.
You don't have any saved screeners yet
