JAPAN POST Valuation
| JPSTF Stock | USD 9.81 0.35 3.70% |
At this time, the entity appears to be overvalued. JAPAN POST BANK retains a regular Real Value of $7.99 per share. The prevalent price of the entity is $9.81. Our model calculates the value of JAPAN POST BANK from examining the entity fundamentals such as operating margin of 0.27 %, and Return On Asset of 0.0012 as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
JAPAN POST BANK is currently anticipated to have takeover price of (49.17 T) with market capitalization of 33.18 B, debt of 19.6 T, and cash on hands of 70.26 T. The negative valuation of JAPAN POST 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 JAPAN POST fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(49.17 T) | 33.18 B | 19.6 T | 70.26 T |
JAPAN POST Investor Information
About 89.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. JAPAN POST BANK has Price/Earnings To Growth (PEG) ratio of 1.65. The entity last dividend was issued on the 30th of March 2023. Based on the key indicators related to JAPAN POST's liquidity, profitability, solvency, and operating efficiency, JAPAN POST BANK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.JAPAN POST 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 JAPAN implies not a very effective usage of assets in November.JAPAN POST Ownership Allocation
JAPAN POST BANK has a total of 3.75 Billion outstanding shares. JAPAN POST BANK retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.3 (percent) of JAPAN POST outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.JAPAN POST Profitability Analysis
The company reported the revenue of 1.72 T. Net Income was 355.07 B with profit before overhead, payroll, taxes, and interest of 1.59 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JAPAN POST'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 JAPAN POST and how it compares across the competition.
About JAPAN POST Valuation
The pink sheet valuation mechanism determines JAPAN POST's current worth on a weekly basis. Our valuation model uses a comparative analysis of JAPAN POST. We calculate exposure to JAPAN POST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JAPAN POST's related companies.JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and internationally. JAPAN POST BANK Co., Ltd. is a subsidiary of Japan Post Holdings Co., Ltd. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12219 people.
8 Steps to conduct JAPAN POST's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JAPAN POST'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 JAPAN POST's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JAPAN POST's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JAPAN POST's revenue streams: Identify JAPAN POST's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JAPAN POST's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JAPAN POST's growth potential: Evaluate JAPAN POST's management, business model, and growth potential.
- Determine JAPAN POST'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 JAPAN POST's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JAPAN POST Growth Indicators
Investing in growth stocks can be very risky. If the company such as JAPAN POST 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.
| Common Stock Shares Outstanding | 3.7 B | |
| Quarterly Earnings Growth Y O Y | -0.39 | |
| Forward Price Earnings | 12.1507 | |
| Retained Earnings | 2.4 T |
Complementary Tools for JAPAN Pink Sheet analysis
When running JAPAN POST's price analysis, check to measure JAPAN POST'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 JAPAN POST is operating at the current time. Most of JAPAN POST's value examination focuses on studying past and present price action to predict the probability of JAPAN POST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN POST's price. Additionally, you may evaluate how the addition of JAPAN POST to your portfolios can decrease your overall portfolio volatility.
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