R

Rakuten Bank Ltd
TSE:5838

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Rakuten Bank Ltd
TSE:5838
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Price: 4 468 JPY 1.89% Market Closed
Market Cap: 779.6B JPY
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Relative Value

The Relative Value of one Rakuten Bank Ltd stock under the Base Case scenario is 3 736.96 JPY. Compared to the current market price of 4 468 JPY, Rakuten Bank Ltd is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3 736.96 JPY
Overvaluation 16%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
0
vs Industry
13
Median 3Y
3.6
Median 5Y
3.6
Industry
2.5
Forward
5.6
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
0
vs Industry
17
Median 3Y
13
Median 5Y
13
Industry
10.4
Forward
18.1
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
0
vs Industry
7
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
0
vs Industry
78
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

Competitors Multiples
Rakuten Bank Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
JP
Rakuten Bank Ltd
TSE:5838
779.6B JPY 5.6 19.3 2.8
US
JPMorgan Chase & Co
NYSE:JPM
671.1B USD 3.9 12.9 1.9
ZA
Absa Bank Ltd
JSE:ABSP
394.3B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
371.3B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
368.6B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
337.5B USD 3.4 15.4 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.8 6.8 0.6
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.5 7.1 0.6
US
Wells Fargo & Co
NYSE:WFC
236B USD 2.9 13.9 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
CN
China Construction Bank Corp
SSE:601939
1.4T CNY 1.9 4.4 0.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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