CHBAY (The Chiba Bank) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


CHBAY The Chiba Bank Ltd CHBAY
56 GF Score
Price $74.92
GF Value $53.75
Valuation Significantly Overvalued
! 6 Warning Signs
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What is The Chiba Bank Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), The Chiba Bank's Predictability Rank is 4-Stars. The Chiba Bank's intrinsic value calculated from the Discounted FCF model is $66.00 and current share price is $74.92. Consequently,

The Chiba Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

The Chiba Bank Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, The Chiba Bank's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Chiba Bank Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, The Chiba Bank's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where The Chiba Bank's Margin of Safety % (DCF FCF Based) falls into.


CHBAY
56GF Score
The Chiba Bank Ltd CHBAY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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The Chiba Bank Margin of Safety % (DCF FCF Based) Calculation

The Chiba Bank's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-814.90-74.92)/-814.90
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is The Chiba Bank (CHBAY) Overvalued in 2026?

Based on GuruFocus' analysis, The Chiba Bank stock appears to be overvalued. The current stock price of $74.92 is trading 39.4% above its estimated GF Value™ of $53.75. GuruFocus considers The Chiba Bank to be Significantly Overvalued.

Key valuation signals for CHBAY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $53.75 vs. price of $74.92 (39.4% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the CHBAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Chiba Bank Business Description

Other Exchanges 8331:Japan
Address 1-2 Chiba-Minato, Chuo-ku, Chiba-shi, Chiba, JPN, 260-8720
The Chiba Bank Ltd provides banking products and services in Japan. Its only operating segment includes banking. The bank provides a wide range of services, including banking services like deposits, loans, and foreign exchange transactions; financial services such as leasing, securities brokerage, and credit cards; software development services; and business management and staffing services.
56GF Score

Get the complete analysis for CHBAY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.92
Price
$53.75
GF Value