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OCBC Bank

S$0012345678900123456789.0012345678900123456789+16.1%
52w low (est.) S$23.76S$35.14 52w high (est.)
Peers
Market data
Market cap
S$123.15B
52-week range
S$16.19 – S$28.80
Beta (vs market)
0.18
Sector
Financials
Valuation
P/E ratio
16.6x
DCF fair value
S$26.15
Margin of safety
-8.5%
Forward P/E
15.1x
PEG ratio
3.10
Dividend yield
3.06%
Quality & efficiency
Moat score
42/100
Profit margin
53.2%
Growth & analysts
Revenue growth (YoY)
+4.9%
Analyst target
S$25.20
Target upside
-11.9%
Analysts covering
15

About OCBC Bank

Oversea-Chinese Banking Corporation Limited, together with its subsidiaries, provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. It operates through Global Consumer/Private Banking, Global Wholesale Banking, Global Markets and Insurance segments. The company's Global Consumer/Private Banking segment provides checking accounts, savings and fixed deposits, consumer loans such as housing loans and other personal loans, credit cards, investments and wealth management products. This segment also offers investment advice and portfolio management, estate and trust planning, and wealth structuring services for high-net-worth individuals. Its Global Wholesale Banking segment provides long-term project financing, short-term credit, working capital and trade financing, as well as customized and structured equity-linked financing. This segment serves corporates, public sector, and small and medium enterprises. The company's Global Markets segment is involved in the foreign exchange activities, money market operations, and fixed income and derivatives trading, as well as offers structured treasury products, digital assets, brokerage services, and financial solutions. Its Insurance segment provides fund management services, and life and general insurance products. The company's Others segment is involved in property and investment holding activities. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore.

Valuation

ValueGrowthProfitHealthIncome64QUALITY
Overall Rating
47
Hold
Hold
Moat Score42
DCF Intrinsic Value
S$26.15-8.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
S$123.15B
P/E Ratio
16.6
Dividend Yield
3.06%
Revenue Growth
+4.9%
Profit Margin
53.2%
ROE
0.0%
Debt / Equity
0.00
Beta
0.18
Dividend AristocratsMomentum
vs Financials sector:P/E 17 vs 19 · cheaperMoat 42 vs 4Yield 3.06% vs 0.1%

Statistics

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