Aichi Financial Group Valuation

Q: What is the Fair Price of 7389 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7389 (¥2450) is trading below our estimate of [[fair value]] (¥2908.61)

Is 7389 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Share Price vs Fair Value

What is the Fair Price of 7389 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7389 (¥2450) is trading below our estimate of fair value (¥2908.61)

Significantly Below Fair Value: 7389 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7389?

Key metric: As 7389 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7389. This is calculated by dividing 7389's market cap by their current earnings.
What is 7389's PE Ratio?
PE Ratio	12.1x
Earnings	JP¥9.94b
Market Cap	JP¥120.15b

7389 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 Earnings Ratio vs Peers

How does 7389's PE Ratio compare to its peers?

The above table shows the PE ratio for 7389 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9x
7173 Tokyo Kiraboshi Financial Group	5.1x	n/a	JP¥127.0b
8388 Awa Bank	8.6x	n/a	JP¥111.7b
7381 Hokkoku Financial Holdings	14.2x	n/a	JP¥111.7b
8370 Kiyo Bank	8.3x	n/a	JP¥133.1b
7389 Aichi Financial Group	12.1x	n/a	JP¥120.2b

Price-To-Earnings vs Peers: 7389 is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (9x).

Price to Earnings Ratio vs Industry

How does 7389's PE Ratio compare vs other companies in the JP Banks Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7389 is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the JP Banks industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is 7389's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7389 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7389's Price-To-Earnings 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.

Discover undervalued companies

Ogaki Kyoritsu Bank

JP¥78.7b

A regional financial institution, provides various banking products and services in Japan and internationally.

8361

JP¥1,890.00

-0.8%

1.3%

Keiyo Bank

JP¥96.3b

Offers various banking products and services to individual, corporate, and business customers in Japan.

8544

JP¥780.00

5.3%

12.9%

Mizuho Financial Group

JP¥9.5t

Engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally.

8411

JP¥3,765.00

9.9%

48.6%