Shinkin Central Bank

OTCPK:SKCB.Y Stock Report

Market Cap: US$14.3b

Shinkin Central Bank Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 SKCB.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SKCB.Y?

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

The above table shows the Price to Earnings ratio for SKCB.Y. This is calculated by dividing SKCB.Y's market cap by their current earnings.
What is SKCB.Y's PE Ratio?
PE Ratio60.4x
EarningsJP¥34.87b
Market CapJP¥2.11t

Price to Earnings Ratio vs Peers

How does SKCB.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for SKCB.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
HASI HA Sustainable Infrastructure Capital
17x10.1%US$3.8b
BLX Banco Latinoamericano de Comercio Exterior S. A
6.2x6.3%US$1.2b
ACTG Acacia Research
9.2x-113.0%US$443.0m
JKHY Jack Henry & Associates
32.2x8.6%US$12.9b
SKCB.Y Shinkin Central Bank
60.4xn/aUS$2.1t

Price-To-Earnings vs Peers: SKCB.Y is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does SKCB.Y's PE Ratio compare vs other companies in the US Diversified Financial Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FOA Finance of America Companies
1.1x-143.9%US$437.17m
PMIR PMI Group
1.2xn/aUS$6.80m
ACGX Alliance Creative Group
2.2xn/aUS$409.20k
No more companies available in this PE range
SKCB.Y 60.4xIndustry Avg. 18.6xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SKCB.Y is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the US Diversified Financial industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is SKCB.Y'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.

SKCB.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SKCB.Y'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.

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