Penta-Ocean Construction Co Ltd
TSE:1893
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Intrinsic Value
The intrinsic value of
Penta-Ocean Construction Co Ltd (1893) under the Base Case is 1 483.15 JPY per share.
Compared with the current market price of 1 397.5 JPY, the stock appears
Undervalued by 6% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Penta-Ocean Construction Does
Penta-Ocean Construction is a Japanese construction company best known for marine and coastal work. It builds ports, harbors, breakwaters, land reclamation projects, offshore structures, and other large civil engineering projects, and it also handles some building construction. Its core job is to take on difficult projects where land, sea, and heavy infrastructure meet.
- Headquarters
- Japan JP
- Employees
- 3 888
- IPO date
- Aug 6, 1963
Revenue & Expenses Breakdown
Penta-Ocean Construction Co Ltd
Earnings Waterfall
Penta-Ocean Construction Co Ltd
What is the Intrinsic Value of one Penta-Ocean Construction Co Ltd stock?
The intrinsic value for
Penta-Ocean Construction Co Ltd (1893) under the Base Case is 1 483.15 JPY.
Is Penta-Ocean Construction Co Ltd stock undervalued or overvalued?
Compared with the current market price of 1 397.5 JPY, the stock appears Undervalued by 6% .