Meldia Development & Construction CO LTD
TSE:1739
Intrinsic Value
MELDIA Development & Construction Co., Ltd. engages in the construction business. [ Read More ]
The intrinsic value of one
Meldia Development & Construction CO LTD
stock under the Base Case scenario is
5 797.51
JPY.
Compared to the current market price of 1 089 JPY,
Meldia Development & Construction CO LTD
is
Undervalued by 81%.
Meldia Development & Construction CO LTD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Meldia Development & Construction CO LTD's market capitalization is 6.6B JPY.
Meldia Development & Construction CO LTD stock price is 1 089 JPY.
Meldia Development & Construction CO LTD stock price (1089 JPY) is 81% less than its Intrinsic Value (5 797.51 JPY).
Meldia Development & Construction CO LTD stock price (1089 JPY) is 87% less than its DCF Value (8 169.85 JPY). Open DCF Valuation
Meldia Development & Construction CO LTD stock price (1089 JPY) is 68% less than its Relative Value (3 425.18 JPY). Open Relative Valuation
Meldia Development & Construction CO LTD has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Meldia Development & Construction CO LTD has positive Gross Profit for the last twelve months.
Meldia Development & Construction CO LTD's D/E (Debt to Equity) is very low and is equal to 0.98.
Meldia Development & Construction CO LTD's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Meldia Development & Construction CO LTD's ROE (Return on Equity) has decreased in the last 3 years from 19% to 16%.
Meldia Development & Construction CO LTD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Meldia Development & Construction CO LTD's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Meldia Development & Construction CO LTD has positive Free Cash Flow for the last twelve months.
Meldia Development & Construction CO LTD's Revenue has grown by 18% over the past 12 months.
Meldia Development & Construction CO LTD earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (223m JPY).
Meldia Development & Construction CO LTD has positive Operating Income for the last twelve months.
Meldia Development & Construction CO LTD has positive Net Income for the last twelve months.
Meldia Development & Construction CO LTD has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Meldia Development & Construction CO LTD's Revenue has been growing by 16% per year for the last 3 years.
Meldia Development & Construction CO LTD has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Meldia Development & Construction CO LTD's long-term assets (23B JPY) exceed its long-term liabilties (14B JPY).
Meldia Development & Construction CO LTD's short-term assets (21B JPY) exceed its short-term liabilties (9B JPY).
Meldia Development & Construction CO LTD has positive Net Debt. This means that the company has more debt (9B JPY) than cash and short-term investments (2B JPY).
Meldia Development & Construction CO LTD's Altman Z-Score is very high and is equal to 3.59.
Valuation Backtest
Meldia Development & Construction CO LTD
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Meldia Development & Construction CO LTD
stocks based on their intrinsic value.
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Fundamental Analysis
Meldia Development & Construction CO LTD
Balance Sheet Decomposition
Meldia Development & Construction CO LTD
| Current Assets | 20.7B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 4.4B |
| Other Current Assets | 14.1B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 8.1m |
| PP&E | 1.3B |
| Intangibles | 472.9m |
| Other Non-Current Assets | 392.9m |
| Current Liabilities | 8.7B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 121.7m |
| Short-Term Debt | 4.1B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 5.1B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 322.9m |
Earnings Waterfall
Meldia Development & Construction CO LTD
|
Revenue
|
39.1B
JPY
|
|
Cost of Revenue
|
-35.1B
JPY
|
|
Gross Profit
|
4B
JPY
|
|
Operating Expenses
|
-1.5B
JPY
|
|
Operating Income
|
2.4B
JPY
|
|
Other Expenses
|
-1.1B
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Meldia Development & Construction CO LTD
Profitability Score
Profitability Due Diligence
Meldia Development & Construction CO LTD's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Meldia Development & Construction CO LTD's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Meldia Development & Construction CO LTD's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Meldia Development & Construction CO LTD's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Meldia Development & Construction CO LTD
According to Wall Street analysts, the average 1-year price target for
Meldia Development & Construction CO LTD
is 1 000 JPY
.
Shareholder Return
Price
Meldia Development & Construction CO LTD
| Average Annual Return | 6.25% |
| Standard Deviation of Annual Returns | 29.94% |
| Max Drawdown | -54% |
| Market Capitalization | 6.6B JPY |
| Shares Outstanding | 6 086 320 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Meldia Development & Construction CO LTD
Country
Industry
Market Cap
Dividend Yield
Description
MELDIA Development & Construction Co., Ltd. engages in the construction business. The company is headquartered in Osaka, Osaka-Fu and currently employs 173 full-time employees. The firm operates in four segments. The General Construction segment is engaged in the construction of apartments, commercial facilities, stores and others, and the planning and sales of apartments. The Real Estate segment is engaged in the purchase and sale of real estate, and an intermediary business for buying and selling real estate. The Real Estate Leasing Management segment is engaged in the construction management service for owned properties such as owned real estate. The Detached House segment is engaged in sales of detached houses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Meldia Development & Construction CO LTD
stock under the Base Case scenario is
5 797.51
JPY.
Compared to the current market price of 1 089 JPY,
Meldia Development & Construction CO LTD
is
Undervalued by 81%.
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