The Chiba Bank Valuation
| CHBAFDelisted Stock | USD 6.08 0.00 0.00% |
At this time, the firm appears to be overvalued. Chiba Bank shows a prevailing Real Value of $5.22 per share. The current price of the firm is $6.08. Our model approximates the value of Chiba Bank from analyzing the firm fundamentals such as Return On Equity of 5.19, operating margin of 36.76 %, and Profit Margin of 25.53 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Chiba Bank Total Value Analysis
The Chiba Bank is currently forecasted to have takeover price of (1.94 T) with market capitalization of 4.04 B, debt of 2.41 T, and cash on hands of 4.36 T. The negative valuation of Chiba 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 Chiba Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.94 T) | 4.04 B | 2.41 T | 4.36 T |
Chiba Bank Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of September 2022. Based on the analysis of Chiba Bank's profitability, liquidity, and operating efficiency, The Chiba Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chiba Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chiba Bank has an asset utilization ratio of 1.57 percent. This implies that the OTC Stock is making $0.0157 for each dollar of assets. An increasing asset utilization means that The Chiba Bank is more efficient with each dollar of assets it utilizes for everyday operations.Chiba Bank Ownership Allocation
Chiba Bank holds a total of 739.39 Million outstanding shares. 30% of The Chiba Bank outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chiba Bank Profitability Analysis
The company reported the revenue of 213.48 B. Net Income was 54.5 B with profit before overhead, payroll, taxes, and interest of 213.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chiba Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Chiba Bank and how it compares across the competition.
About Chiba Bank Valuation
The otc valuation mechanism determines Chiba Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chiba Bank. We calculate exposure to Chiba Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chiba Bank's related companies.The Chiba Bank, Ltd., together with its subsidiaries, provides banking products and services in Japan and internationally. The company was incorporated in 1943 and is headquartered in Chiba, Japan. Chiba Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 4292 people.
8 Steps to conduct Chiba Bank's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Chiba Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Chiba Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chiba Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chiba Bank's revenue streams: Identify Chiba Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chiba Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chiba Bank's growth potential: Evaluate Chiba Bank's management, business model, and growth potential.
- Determine Chiba Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Chiba 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.
Chiba Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chiba Bank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | 0.10% | |
| Trailing Annual Dividend Rate | 31.00 | |
| Revenue Growth | -0.20% | |
| Float Shares | 622.89M | |
| Earnings Growth | 1.00% |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Chiba Bank information on this page should be used as a complementary analysis to other Chiba Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Chiba OTC Stock
If you are still planning to invest in Chiba Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chiba Bank's history and understand the potential risks before investing.
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