Oita Bank (TSE:8392) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


TSE:8392 Oita Bank Ltd TSE:8392
50 GF Score
Price 円2,336.00
GF Value 円851.03
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Oita 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 (2026-06-27), Oita Bank's Predictability Rank is 2-Stars. Oita Bank's intrinsic value calculated from the Discounted FCF model is 円1901.31 and current share price is 円2336.00. Consequently,

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

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

For the Banks - Regional subindustry, Oita 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.

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

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

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


TSE:8392
50GF Score
Oita Bank Ltd TSE:8392
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Oita Bank Margin of Safety % (DCF FCF Based) Calculation

Oita 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)
=(-39185.21-2336.00)/-39185.21
=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 Oita Bank (TSE:8392) Overvalued in 2026?

Based on GuruFocus' analysis, Oita Bank stock appears to be overvalued. The current stock price of 円2,336.00 is trading 174.5% above its estimated GF Value™ of 円851.03. GuruFocus considers Oita Bank to be Significantly Overvalued.

Key valuation signals for TSE:8392:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円851.03 vs. price of 円2,336.00 (174.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TSE:8392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oita Bank Business Description

Address 3-4-1, Funai-cho, Oita, JPN, 870-8601
Oita Bank Ltd is a Japanese regional bank operating primarily in the Oita prefecture, located in the southwest of the nation's archipelago. The bank emphasizes a community-based strategy to create value alongside its operating region. It provides financial services to businesses and individuals, including banking, leasing, and credit cards. A majority of the bank's earning assets are in loans and bills discounted, followed by investment securities. Most of the bank's income is overwhelmingly net interest income, followed by fees and commissions.
50GF Score

Get the complete analysis for TSE:8392

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

円2,336.00
Price
円851.03
GF Value