Jimoto Holdings Valuation

Is 7161 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7161 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7161's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7161's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7161?

Key metric: As 7161 is an unprofitable bank we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 7161. This is calculated by dividing 7161's market cap by their current book value.
What is 7161's PB Ratio?
PB Ratio	0.1x
Book	JP¥83.68b
Market Cap	JP¥8.08b

7161 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 7161's PB Ratio compare to its peers?

The above table shows the PB ratio for 7161 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.3x
8398 Chikuho Bank	0.2x	n/a	JP¥8.1b
8365 Bank of Toyama	0.3x	n/a	JP¥8.3b
8562 Fukushima Bank	0.3x	n/a	JP¥7.6b
8563 Daito Bank	0.2x	n/a	JP¥8.9b
7161 Jimoto Holdings	0.1x	n/a	JP¥8.1b

Price-To-Book vs Peers: 7161 is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (0.3x).

Price to Book Ratio vs Industry

How does 7161's PB Ratio compare vs other companies in the JP Banks Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	0.3x	7.9%
7161 Jimoto Holdings	0.1x	n/a	US$52.34m
8560 Miyazaki Taiyo Bank	0.1x	n/a	US$42.45m
8554 Minami-Nippon BankLtd	0.1x	n/a	US$40.03m

No more companies available in this PB range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	0.3x	7.9%
7161 Jimoto Holdings	0.1x	n/a	US$52.34m

No more companies

Price-To-Book vs Industry: 7161 is good value based on its Price-To-Book Ratio (0.1x) compared to the JP Banks industry average (0.3x).

Price to Book Ratio vs Fair Ratio

What is 7161's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7161 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 7161's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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