Oita Bank Valuation
Is 8392 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 8392 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8392 (¥3140) is trading below our estimate of fair value (¥5594.24)
Significantly Below Fair Value: 8392 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8392?
Key metric: As 8392 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 8392's PE Ratio? | |
|---|---|
| PE Ratio | 6.9x |
| Earnings | JP¥7.04b |
| Market Cap | JP¥48.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8392's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.5x | ||
8360 Yamanashi Chuo BankLtd | 8.8x | n/a | JP¥54.3b |
8387 Shikoku Bank | 5.9x | n/a | JP¥44.6b |
7350 Okinawa Financial Group | 7.5x | 15.6% | JP¥52.2b |
8399 Bank of The Ryukyus | 7.9x | n/a | JP¥41.8b |
8392 Oita Bank | 6.9x | n/a | JP¥48.9b |
Price-To-Earnings vs Peers: 8392 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does 8392's PE Ratio compare vs other companies in the JP Banks Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 8392 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the JP Banks industry average (9.9x).
Price to Earnings Ratio vs Fair Ratio
What is 8392'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8392'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¥78.8b
A regional financial institution, provides various banking products and services in Japan and internationally.
8361
JP¥1,893.00
7D
0.2%
1Y
-1.7%
Mizuho Financial Group
JP¥9.7t
Engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally.
8411
JP¥3,835.00
7D
1.9%
1Y
51.4%
Towa Bank
JP¥23.4b
Provides various banking products and services.
8558
JP¥631.00
7D
1.3%
1Y
-0.2%