Japan Post Bank Stock Current Valuation
| JPSTF Stock | USD 9.81 0.35 3.70% |
Valuation analysis of JAPAN POST BANK helps investors to measure JAPAN POST's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that JAPAN POST's price fluctuation is not too volatile at this time. Calculation of the real value of JAPAN POST BANK is based on 3 months time horizon. Increasing JAPAN POST's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JAPAN pink sheet is determined by what a typical buyer is willing to pay for full or partial control of JAPAN POST BANK. Since JAPAN POST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JAPAN Pink Sheet. However, JAPAN POST's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.81 | Real 7.99 | Hype 9.81 |
The real value of JAPAN Pink Sheet, also known as its intrinsic value, is the underlying worth of JAPAN POST BANK Company, which is reflected in its stock price. It is based on JAPAN POST's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JAPAN POST's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of JAPAN POST BANK helps investors to forecast how JAPAN pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JAPAN POST more accurately as focusing exclusively on JAPAN POST's fundamentals will not take into account other important factors: JAPAN POST BANK Company Current Valuation Analysis
JAPAN POST's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current JAPAN POST Current Valuation | (49.17 T) |
Most of JAPAN POST's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JAPAN POST BANK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JAPAN POST BANK has a Current Valuation of (49.17 Trillion). This is 149922.46% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States stocks is significantly higher than that of the company.
JAPAN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JAPAN POST's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of JAPAN POST could also be used in its relative valuation, which is a method of valuing JAPAN POST by comparing valuation metrics of similar companies.JAPAN POST is currently under evaluation in current valuation category among its peers.
JAPAN Fundamentals
| Return On Equity | 0.0268 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (49.17 T) | |||
| Shares Outstanding | 3.75 B | |||
| Shares Owned By Insiders | 89.30 % | |||
| Shares Owned By Institutions | 3.11 % | |||
| Price To Earning | 10.94 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.72 T | |||
| Gross Profit | 1.59 T | |||
| Net Income | 355.07 B | |||
| Cash And Equivalents | 70.26 T | |||
| Total Debt | 19.6 T | |||
| Book Value Per Share | 2,519 X | |||
| Cash Flow From Operations | 3.82 T | |||
| Earnings Per Share | 0.56 X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Number Of Employees | 12.2 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 33.18 B | |||
| Total Asset | 232.95 T | |||
| Retained Earnings | 2.17 T | |||
| Working Capital | (119.84 T) | |||
| Current Asset | 59.3 T | |||
| Current Liabilities | 179.14 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 232.95 T | |||
| Last Dividend Paid | 50.0 |
About JAPAN POST Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JAPAN POST BANK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JAPAN POST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JAPAN POST BANK based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in JAPAN Pink Sheet
JAPAN POST financial ratios help investors to determine whether JAPAN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JAPAN with respect to the benefits of owning JAPAN POST security.