SBI Holdings Inc
TSE:8473

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SBI Holdings Inc
TSE:8473
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Price: 3 999 JPY 1.04% Market Closed
Market Cap: 1.2T JPY
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Intrinsic Value

The intrinsic value of one SBI Holdings Inc stock under the Base Case scenario is 12 192.24 JPY. Compared to the current market price of 3 999 JPY, SBI Holdings Inc is Undervalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
12 192.24 JPY
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SBI Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SBI Holdings Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

3 999 JPY
+1.04%
+1.04%
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SBI Holdings Inc
JP
Financial Services
Market Cap
1.2T JPY
IPO
Dec 1, 2000
Employees
9 209
Japan
Market Cap
1.2T JPY
Industry
Financial Services
IPO
Dec 1, 2000
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SBI Holdings Inc

Current Assets 17.5T
Cash & Short-Term Investments 4.9T
Receivables 12.5T
Other Current Assets 172.9B
Non-Current Assets 11.1T
Long-Term Investments 10.2T
PP&E 129.5B
Intangibles 420.5B
Other Non-Current Assets 342B
Current Liabilities 20T
Accounts Payable 758.9B
Accrued Liabilities 5.2T
Other Current Liabilities 13.9T
Non-Current Liabilities 7.4T
Long-Term Debt 5.1T
Other Non-Current Liabilities 2.3T
Efficiency

Earnings Waterfall
SBI Holdings Inc

Revenue
783.9B JPY
Cost of Revenue
-406.1B JPY
Gross Profit
377.8B JPY
Operating Expenses
-552.9B JPY
Operating Income
-175.1B JPY
Other Expenses
270B JPY
Net Income
94.9B JPY

Free Cash Flow Analysis
SBI Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

SBI Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Net Income
57/100
Profitability
Score

SBI Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SBI Holdings Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
High D/E
22/100
Solvency
Score

SBI Holdings Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SBI Holdings Inc

Wall Street analysts forecast SBI Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SBI Holdings Inc is 4 292.5 JPY with a low forecast of 3 636 JPY and a high forecast of 5 848.5 JPY.

Lowest
Price Target
3 636 JPY
9% Downside
Average
Price Target
4 292.5 JPY
7% Upside
Highest
Price Target
5 848.5 JPY
46% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SBI Holdings Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one SBI Holdings Inc stock?

The intrinsic value of one SBI Holdings Inc stock under the Base Case scenario is 12 192.24 JPY.

Is SBI Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 3 999 JPY, SBI Holdings Inc is Undervalued by 67%.

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