Aozora Bank Valuation

AON Stock  EUR 13.60  0.10  0.73%   
At this time, the firm appears to be undervalued. Aozora Bank shows a prevailing Real Value of €15.62 per share. The current price of the firm is €13.6. Our model approximates the value of Aozora Bank from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of (147.83 B), and Return On Equity of 0.0415 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
13.60
1313.615.615.621313.6113.53100%
Please note that Aozora Bank's price fluctuation is very steady 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.
The fair value of the Aozora stock is determined by what a typical buyer is willing to pay for full or partial control of Aozora Bank. Since Aozora Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aozora Stock. 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  13.6 Real  15.62 Hype  13.6 Naive  13.53
The real value of Aozora Stock, also known as its intrinsic value, is the underlying worth of Aozora Bank Company, which is reflected in its stock price. It is based on Aozora Bank's financial performance, growth prospects, management team, or industry conditions. 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, or news.
15.62
Real Value
17.09
Upside
Estimating the potential upside or downside of Aozora Bank helps investors to forecast how Aozora stock'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3714.0214.67
Details
Hype
Prediction
LowEstimatedHigh
12.1313.6015.07
Details
Naive
Forecast
LowNext ValueHigh
12.0613.5315.00
Details

Aozora Bank Total Value Analysis

Aozora Bank is presently estimated to have takeover price of (147.83 B) with market capitalization of 2.13 B, debt of 10.11 B, and cash on hands of 6.11 B. 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 PriceMarket CapDebt ObligationsCash
(147.83 B)
2.13 B
10.11 B
6.11 B

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 implies not a very effective usage of assets in February.

Aozora Bank Ownership Allocation

Aozora Bank holds a total of 116.78 Million outstanding shares. Almost 68.72 percent of Aozora Bank outstanding shares are held by general public with 1.61 (percent) owned by insiders and only 29.67 % by other corporate entities. 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.
Public68.72%Institutions29.67%I...100%

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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aozora 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 Aozora Bank and how it compares across the competition.

About Aozora Bank Valuation

The stock valuation mechanism determines Aozora Bank's current worth on a weekly basis. Our 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 founded in 1957 and is headquartered in Tokyo, Japan. AOZORA BANK operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2193 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Aozora Stock 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.
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