CMC Corp
TSE:2185
Intrinsic Value
CMC Corp. engages in marketing and systems development. [ Read More ]
The intrinsic value of one CMC Corp stock under the Base Case scenario is 1 788.06 JPY. Compared to the current market price of 1 253 JPY, CMC Corp is Undervalued by 30%.
Valuation Backtest
CMC Corp
Run backtest to discover the historical profit from buying and selling CMC Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CMC Corp
Current Assets | 17.3B |
Cash & Short-Term Investments | 13.1B |
Receivables | 2.5B |
Other Current Assets | 1.7B |
Non-Current Assets | 6.6B |
PP&E | 3.5B |
Intangibles | 431.2m |
Other Non-Current Assets | 2.6B |
Current Liabilities | 3B |
Accounts Payable | 1B |
Accrued Liabilities | 619.5m |
Short-Term Debt | 62m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 309.7m |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
CMC Corp
Revenue
|
18B
JPY
|
Cost of Revenue
|
-11.5B
JPY
|
Gross Profit
|
6.5B
JPY
|
Operating Expenses
|
-4.2B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-838.6m
JPY
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
CMC Corp
Profitability Score
Profitability Due Diligence
CMC Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
CMC Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CMC Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
CMC Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CMC Corp
Shareholder Return
Price
CMC Corp
Average Annual Return | 4.7% |
Standard Deviation of Annual Returns | 12.5% |
Max Drawdown | -41% |
Market Capitalization | 16.6B JPY |
Shares Outstanding | 13 258 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CMC Corp. engages in marketing and systems development. The company is headquartered in Nagoya, Aichi-Ken and currently employs 934 full-time employees. The company went IPO on 2008-12-01. The firm operates through two business segments. The Marketing segment is in the provision of information and communication technology (ICT) to a series of services, including production of manuals, support of business standardization, education and training. The System Development segment is engaged in design and proposing of ICT solutions and system integration, entrusted development of computer software, dispatching of software developer, sales of computer software package, hardware and peripheral equipment, as well as in the provision of various cloud services.
Contact
IPO
Employees
Officers
The intrinsic value of one CMC Corp stock under the Base Case scenario is 1 788.06 JPY.
Compared to the current market price of 1 253 JPY, CMC Corp is Undervalued by 30%.