Ehime Bank Ltd
TSE:8541
Intrinsic Value
The Ehime Bank, Ltd. engages in the provision of commercial banking, leasing, and other financial services. [ Read More ]
The intrinsic value of one
Ehime Bank Ltd
stock under the Base Case scenario is
2 057.26
JPY.
Compared to the current market price of 1 167 JPY,
Ehime Bank Ltd
is
Undervalued by 43%.
Ehime 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.
Ehime Bank Ltd stock price (1167 JPY) is 43% less than its Intrinsic Value (2 057.26 JPY).
Ehime Bank Ltd stock price (1167 JPY) is 62% less than its DCF Value (3 076.55 JPY). Open DCF Valuation
Ehime Bank Ltd stock (1 037.97 JPY) is 11% less than its price (1167 JPY). Open Relative Valuation
Ehime Bank Ltd.
Ehime Bank Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 4%.
Ehime Bank Ltd's Revenue has been growing by 4% per year for the last 3 years.
Ehime Bank Ltd's Revenue has grown by 12% over the past 12 months.
Ehime Bank Ltd has positive Net Income for the last twelve months.
Ehime Bank Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Ehime 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.
Ehime Bank Ltd's D/E (Debt to Equity) is very low and is equal to 0.53.
Valuation Backtest
Ehime Bank Ltd
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Ehime Bank Ltd
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Wall St
Price Targets
Price Targets Summary
Ehime Bank Ltd
Shareholder Return
Price
Ehime Bank Ltd
| Average Annual Return | -0.14% |
| Standard Deviation of Annual Returns | 13.7% |
| Max Drawdown | -39% |
| Market Capitalization | 45.6B JPY |
| Shares Outstanding | 39 092 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ehime Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Ehime Bank, Ltd. engages in the provision of commercial banking, leasing, and other financial services. The company is headquartered in Matsuyama-Shi, Ehime-Ken and currently employs 1,406 full-time employees. The Bank operates in two business segments. The Banking segment is engaged in the provision of banking services, including deposits, loans, as well as domestic and foreign currency exchange services. The Leasing segment is engaged in the provision of leasing services. The Bank is also engaged in the management and operation of computer systems, the credit card business, the guarantee business and the manpower dispatching business, as well as the investment to venture companies and the agriculture, forestry and fisheries industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ehime Bank Ltd
stock under the Base Case scenario is
2 057.26
JPY.
Compared to the current market price of 1 167 JPY,
Ehime Bank Ltd
is
Undervalued by 43%.
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