Keiyo Bank Ltd
TSE:8544
Intrinsic Value
The Keiyo Bank, Ltd. engages in the provision of financial services such as banking, fund management, credit card, and credit guarantee. [ Read More ]
The intrinsic value of one
Keiyo Bank Ltd
stock under the Base Case scenario is
996.86
JPY.
Compared to the current market price of 798 JPY,
Keiyo Bank Ltd
is
Undervalued by 20%.
Keiyo 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.
Keiyo Bank Ltd stock price (798 JPY) is 20% less than its Intrinsic Value (996.86 JPY).
Keiyo Bank Ltd stock price (798 JPY) is 39% less than its DCF Value (1 312.36 JPY). Open DCF Valuation
Keiyo Bank Ltd stock (681.35 JPY) is 15% less than its price (798 JPY). Open Relative Valuation
Keiyo Bank Ltd has downside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Keiyo Bank Ltd's Revenue has been growing by 4% per year for the last 3 years.
Keiyo Bank Ltd's Revenue has grown by 10% over the past 12 months.
Keiyo Bank Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 4%.
Keiyo Bank Ltd has positive Net Income for the last twelve months.
Keiyo Bank Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Keiyo Bank Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Keiyo Bank Ltd's D/E (Debt to Equity) is very low and is equal to 3.19.
Valuation Backtest
Keiyo Bank Ltd
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Keiyo Bank Ltd
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Wall St
Price Targets
Price Targets Summary
Keiyo Bank Ltd
According to Wall Street analysts, the average 1-year price target for
Keiyo Bank Ltd
is 530 JPY
.
Shareholder Return
Price
Keiyo Bank Ltd
| Average Annual Return | 4.08% |
| Standard Deviation of Annual Returns | 27.01% |
| Max Drawdown | -43% |
| Market Capitalization | 98.7B JPY |
| Shares Outstanding | 121 230 917 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Keiyo Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Keiyo Bank, Ltd. engages in the provision of financial services such as banking, fund management, credit card, and credit guarantee. The company is headquartered in Chiba, Chiba-Ken and currently employs 1,977 full-time employees. The banking business provides banking services, including deposit services, loan services, domestic and foreign exchange services, bank agency services, over the counter (OTC) sale of government bonds, public bonds and investment trusts, as well as trust agency services. The others division provides credit card services, credit guarantee services, and collateral valuation services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Keiyo Bank Ltd
stock under the Base Case scenario is
996.86
JPY.
Compared to the current market price of 798 JPY,
Keiyo Bank Ltd
is
Undervalued by 20%.
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