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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 8.6x - 9.5x | 9.0x |
| Selected Fwd P/E Multiple | 7.9x - 8.7x | 8.3x |
| Fair Value | €3.73 - €4.12 | €3.92 |
| Upside | -23.3% - -15.2% | -19.3% |
| Benchmarks | - | Full Ticker |
| Aozora Bank, Ltd. | 830,400.0% | TSE:8304 |
| State Bank of India | 50,011,200.0% | BSE:500112 |
| ABN AMRO Bank N.V. | - | ENXTAM:ABN |
| Banco Santander, S.A. | - | OTCPK:BCDR.F |
| The Tottori Bank, Ltd. | 838,300.0% | TSE:8383 |
| Mizuho Financial Group, Inc. | - | BST:MZ8A |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 8304 | 500112 | ABN | BCDR.F | 8383 | MZ8A | |||
| TSE:8304 | BSE:500112 | ENXTAM:ABN | OTCPK:BCDR.F | TSE:8383 | BST:MZ8A | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 96.3% | 3.3% | 15.1% | 2.1% | 47.7% | ||
| 3Y CAGR | NM- | 44.1% | 26.0% | 16.5% | 2.0% | 13.0% | ||
| Latest Twelve Months | 12.6% | 24.4% | -12.4% | 12.9% | 35.6% | 36.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.7% | 18.6% | 19.7% | 16.3% | 7.7% | 20.6% | ||
| Prior Fiscal Year | 8.0% | 21.0% | 29.7% | 23.1% | 7.9% | 20.0% | ||
| Latest Fiscal Year | -85.5% | 20.5% | 25.7% | 23.5% | 8.0% | 21.7% | ||
| Latest Twelve Months | -30.2% | 23.3% | 25.7% | 23.5% | 8.5% | 23.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 4.5x | 2.0x | 1.8x | 1.8x | 0.8x | 2.6x | ||
| LTM P/E Ratio | -15.0x | 8.7x | 7.1x | 7.8x | 9.3x | 11.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -15.0x | 7.8x | 9.3x | |||||
| Historical LTM P/E Ratio | 6.7x | 10.2x | 34.6x | |||||
| Selected P/E Multiple | 8.6x | 9.0x | 9.5x | |||||
| (x) LTM Net Income | 892,047 | 892,047 | 892,047 | |||||
| (=) Equity Value | 7,631,512 | 8,033,171 | 8,434,829 | |||||
| (/) Shares Outstanding | 12,120.1 | 12,120.1 | 12,120.1 | |||||
| Implied Value Range | 629.66 | 662.80 | 695.94 | |||||
| FX Rate: JPY/EUR | 161.4 | 161.4 | 161.4 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.90 | 4.11 | 4.31 | 4.86 | ||||
| Upside / (Downside) | -19.7% | -15.5% | -11.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 8304 | 500112 | ABN | BCDR.F | 8383 | MZ8A | |
| Value of Common Equity | 282,367 | 6,885,344 | 16,128 | 94,619 | 11,812 | 9,505,839 | |
| (/) Shares Outstanding | 138.4 | 8,924.6 | 833.0 | 15,065.2 | 9.4 | 12,120.1 | |
| Implied Stock Price | 2,040.50 | 771.50 | 19.36 | 6.28 | 1,262.00 | 784.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.93 | 1.00 | 161.38 | |
| Implied Stock Price (Trading Cur) | 2,040.50 | 771.50 | 19.36 | 6.78 | 1,262.00 | 4.86 | |
| Trading Currency | JPY | INR | EUR | USD | JPY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.93 | 1.00 | 161.38 | |