Aozora Bank Valuation
| AOZOY Stock | USD 4.39 0.00 0.00% |
At this time, the firm appears to be overvalued. Aozora Bank shows a prevailing Real Value of $4.2 per share. The current price of the firm is $4.39. Our model approximates the value of Aozora Bank from analyzing the firm fundamentals such as Return On Equity of 0.0415, current valuation of (147.37 B), and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aozora Bank's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aozora Bank is based on 3 months time horizon. Increasing Aozora Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aozora Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aozora Pink Sheet. However, Aozora Bank'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 4.39 | Real 4.2 | Hype 4.39 | Naive 4.39 |
The intrinsic value of Aozora Bank'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, news, and other external factors that may influence Aozora Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aozora Bank Ltd helps investors to forecast how Aozora 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 Aozora Bank more accurately as focusing exclusively on Aozora Bank's fundamentals will not take into account other important factors: Aozora Bank Total Value Analysis
Aozora Bank Ltd is presently estimated to have takeover price of (147.37 B) with market capitalization of 2.36 B, debt of 974.89 B, and cash on hands of 1.26 T. The negative valuation of Aozora Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Aozora Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(147.37 B) | 2.36 B | 974.89 B | 1.26 T |
Aozora Bank Investor Information
The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aozora Bank last dividend was issued on the 29th of September 2022. The entity had 8:1 split on the 4th of October 2017. Based on the analysis of Aozora Bank's profitability, liquidity, and operating efficiency, Aozora Bank Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aozora Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aozora suggests not a very effective usage of assets in November.Aozora Bank Profitability Analysis
The company reported the revenue of 116.28 B. Net Income was 35 B with profit before overhead, payroll, taxes, and interest of 116.09 B.About Aozora Bank Valuation
Our relative valuation model uses a comparative analysis of Aozora Bank. We calculate exposure to Aozora Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aozora Bank's related companies.Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. Aozora Bank, Ltd. was incorporated in 1957 and is headquartered in Tokyo, Japan. Aozora Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2382 people.
8 Steps to conduct Aozora Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aozora Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aozora Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aozora Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aozora Bank's revenue streams: Identify Aozora Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aozora Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aozora Bank's growth potential: Evaluate Aozora Bank's management, business model, and growth potential.
- Determine Aozora Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aozora Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aozora Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 467.7 M | |
| Quarterly Earnings Growth Y O Y | -0.965 | |
| Forward Price Earnings | 9.9701 | |
| Retained Earnings | 301.7 B |
Additional Tools for Aozora Pink Sheet Analysis
When running Aozora Bank's price analysis, check to measure Aozora Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aozora Bank is operating at the current time. Most of Aozora Bank's value examination focuses on studying past and present price action to predict the probability of Aozora Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aozora Bank's price. Additionally, you may evaluate how the addition of Aozora Bank to your portfolios can decrease your overall portfolio volatility.