Megmilk Snow Brand Co Ltd
TSE:2270
Intrinsic Value
MEGMILK SNOW BRAND Co., Ltd. engages in the manufacture and sale of cow's milk, milk products, and other food products. [ Read More ]
The intrinsic value of one
Megmilk Snow Brand Co Ltd
stock under the Base Case scenario is
3 735.36
JPY.
Compared to the current market price of 2 550 JPY,
Megmilk Snow Brand Co Ltd
is
Undervalued by 32%.
Megmilk Snow Brand 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.
Megmilk Snow Brand Co Ltd's market capitalization is 172.2B JPY.
Megmilk Snow Brand Co Ltd stock price is 2 550 JPY.
Megmilk Snow Brand Co Ltd stock price (2550 JPY) is 32% less than its Intrinsic Value (3 735.36 JPY).
Megmilk Snow Brand Co Ltd stock price (2550 JPY) is 34% less than its DCF Value (3 887.48 JPY). Open DCF Valuation
Megmilk Snow Brand Co Ltd stock price (2550 JPY) is 29% less than its Relative Value (3 583.24 JPY). Open Relative Valuation
Megmilk Snow Brand Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Megmilk Snow Brand Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Megmilk Snow Brand Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Megmilk Snow Brand Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Megmilk Snow Brand Co Ltd has positive Free Cash Flow for the last twelve months.
Megmilk Snow Brand Co Ltd's Revenue has grown by 6% over the past 12 months.
Megmilk Snow Brand Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Megmilk Snow Brand Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Megmilk Snow Brand Co Ltd's Altman Z-Score is equal to 2.65.
Megmilk Snow Brand Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Megmilk Snow Brand Co Ltd has positive Gross Profit for the last twelve months.
Megmilk Snow Brand Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Megmilk Snow Brand Co Ltd's short-term assets (171B JPY) exceed its short-term liabilties (119B JPY).
Megmilk Snow Brand Co Ltd has positive Operating Income for the last twelve months.
Megmilk Snow Brand Co Ltd has positive Net Income for the last twelve months.
Megmilk Snow Brand Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Megmilk Snow Brand Co Ltd's long-term assets (427B JPY) exceed its long-term liabilties (201B JPY).
Megmilk Snow Brand Co Ltd has positive Net Debt. This means that the company has more debt (59B JPY) than cash and short-term investments (15B JPY).
Megmilk Snow Brand Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Megmilk Snow Brand Co Ltd earns more than enough operating income (18B JPY) to safely cover interest payments on its debt (378m JPY).
Valuation Backtest
Megmilk Snow Brand Co Ltd
Run backtest to discover the historical profit from buying and selling
Megmilk Snow Brand Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Megmilk Snow Brand Co Ltd
Balance Sheet Decomposition
Megmilk Snow Brand Co Ltd
| Current Assets | 171.3B |
| Cash & Short-Term Investments | 15.5B |
| Receivables | 92.1B |
| Other Current Assets | 63.8B |
| Non-Current Assets | 255.9B |
| Long-Term Investments | 59.4B |
| PP&E | 180.1B |
| Intangibles | 4B |
| Other Non-Current Assets | 12.3B |
| Current Liabilities | 119.4B |
| Accounts Payable | 68B |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 14.2B |
| Other Current Liabilities | 34.5B |
| Non-Current Liabilities | 81.3B |
| Long-Term Debt | 45.2B |
| Other Non-Current Liabilities | 36.1B |
Earnings Waterfall
Megmilk Snow Brand Co Ltd
|
Revenue
|
604.5B
JPY
|
|
Cost of Revenue
|
-509B
JPY
|
|
Gross Profit
|
95.5B
JPY
|
|
Operating Expenses
|
-77.2B
JPY
|
|
Operating Income
|
18.3B
JPY
|
|
Other Expenses
|
-3.6B
JPY
|
|
Net Income
|
14.6B
JPY
|
Free Cash Flow Analysis
Megmilk Snow Brand Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Megmilk Snow Brand Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Megmilk Snow Brand Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Megmilk Snow Brand Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Megmilk Snow Brand Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Megmilk Snow Brand Co Ltd
According to Wall Street analysts, the average 1-year price target for
Megmilk Snow Brand Co Ltd
is 2 606.1 JPY
with a low forecast of 2 424 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Megmilk Snow Brand Co Ltd
| Average Annual Return | -6.11% |
| Standard Deviation of Annual Returns | 4.57% |
| Max Drawdown | -40% |
| Market Capitalization | 172.2B JPY |
| Shares Outstanding | 67 545 696 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Megmilk Snow Brand Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MEGMILK SNOW BRAND Co., Ltd. engages in the manufacture and sale of cow's milk, milk products, and other food products. The company is headquartered in Shinjuku, Tokyo-To and currently employs 5,669 full-time employees. The company went IPO on 2009-10-01. The firm operates in three business segments. The Dairy Product segment is engaged in the manufacture and sale of cheese, butter, dry milk and other dairy products, margarine and other fat and oil products, as well as baby milk powder and other baby care supplies. The Drink and Dessert segment is engaged in the manufacture and sale of beverage such as milk and fruit juice and others, yoghurt and dessert, among others. The Feed and Seed segment is engaged in the manufacture and sale of cattle feed, seed of grass and feed crop, as well as vegetable seed. The others business is engaged in the rental of real estate and the operation of cooperative distribution centers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Megmilk Snow Brand Co Ltd
stock under the Base Case scenario is
3 735.36
JPY.
Compared to the current market price of 2 550 JPY,
Megmilk Snow Brand Co Ltd
is
Undervalued by 32%.
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