SBI Holdings Inc
TSE:8473
Intrinsic Value
SBI Holdings, Inc. manages the SBI group which engages in the provision of comprehensive financial services. [ Read More ]
The intrinsic value of one SBI Holdings Inc stock under the Base Case scenario is 10 027.84 JPY. Compared to the current market price of 3 799 JPY, SBI Holdings Inc is Undervalued by 62%.
Valuation Backtest
SBI Holdings Inc
Run backtest to discover the historical profit from buying and selling SBI Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SBI Holdings Inc
Current Assets | 15.4T |
Cash & Short-Term Investments | 4T |
Receivables | 11.3T |
Other Current Assets | 181.6B |
Non-Current Assets | 9.4T |
Long-Term Investments | 8.4T |
PP&E | 130.5B |
Intangibles | 419.3B |
Other Non-Current Assets | 364.7B |
Current Liabilities | 17.7T |
Accounts Payable | 701.8B |
Accrued Liabilities | 4.7T |
Other Current Liabilities | 12.3T |
Non-Current Liabilities | 5.9T |
Long-Term Debt | 3.9T |
Other Non-Current Liabilities | 2T |
Earnings Waterfall
SBI Holdings Inc
Revenue
|
695B
JPY
|
Cost of Revenue
|
-331.4B
JPY
|
Gross Profit
|
363.6B
JPY
|
Operating Expenses
|
-478.4B
JPY
|
Operating Income
|
-114.8B
JPY
|
Other Expenses
|
201.3B
JPY
|
Net Income
|
86.6B
JPY
|
Free Cash Flow Analysis
SBI Holdings Inc
Profitability Score
Profitability Due Diligence
SBI Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
SBI Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SBI Holdings Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
SBI Holdings Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SBI Holdings Inc
According to Wall Street analysts, the average 1-year price target for SBI Holdings Inc is 3 924.45 JPY with a low forecast of 2 727 JPY and a high forecast of 5 040 JPY.
Shareholder Return
Price
SBI Holdings Inc
Average Annual Return | 4% |
Standard Deviation of Annual Returns | 20.92% |
Max Drawdown | -52% |
Market Capitalization | 1T JPY |
Shares Outstanding | 277 266 741 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SBI Holdings, Inc. manages the SBI group which engages in the provision of comprehensive financial services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 9,209 full-time employees. The company went IPO on 2000-12-01. The firm operates in three business segments. The Financial Service segment is engaged in the provision of financial products and related services focusing on securities, banks and insurance. The Asset Management segment includes investment business, overseas financial service business and asset management service business. The Bio-related segment is engaged in the development and sale of pharmaceuticals, health foods and cosmetics, as well as the operation of medical informatics business. The firm is also involved in the digital asset business, real estate business and renewable energy business, integrated non-fungible token (NFT) trading platform business.
Contact
IPO
Employees
Officers
The intrinsic value of one SBI Holdings Inc stock under the Base Case scenario is 10 027.84 JPY.
Compared to the current market price of 3 799 JPY, SBI Holdings Inc is Undervalued by 62%.