Prima Meat Packers Ltd
TSE:2281
Intrinsic Value
Prima Meat Packers Ltd. engages in the manufacture and sale of ham sausage, meat, and processed food products. [ Read More ]
The intrinsic value of one
Prima Meat Packers Ltd
stock under the Base Case scenario is
3 348.11
JPY.
Compared to the current market price of 2 265 JPY,
Prima Meat Packers Ltd
is
Undervalued by 32%.
Prima Meat Packers Ltd's market capitalization is 113.8B JPY.
Prima Meat Packers Ltd stock price is 2 265 JPY.
Prima Meat Packers Ltd stock price (2265 JPY) is 32% less than its Intrinsic Value (3 348.11 JPY).
Prima Meat Packers Ltd stock price (2265 JPY) is 35% less than its DCF Value (3 511.53 JPY). Open DCF Valuation
Prima Meat Packers Ltd stock price (2265 JPY) is 29% less than its Relative Value (3 184.69 JPY). Open Relative Valuation
Prima Meat Packers Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Prima Meat Packers Ltd's Revenue has been growing by 1% per year for the last 3 years.
Prima Meat Packers Ltd's Revenue has grown by 4% over the past 12 months.
Prima Meat Packers Ltd has positive Free Cash Flow for the last twelve months.
Prima Meat Packers Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Prima Meat Packers Ltd has positive Gross Profit for the last twelve months.
Prima Meat Packers Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Prima Meat Packers Ltd's short-term assets (110B JPY) exceed its short-term liabilties (93B JPY).
Prima Meat Packers Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Prima Meat Packers Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Prima Meat Packers Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 4%.
Prima Meat Packers Ltd has positive Net Debt. This means that the company has more debt (18B JPY) than cash and short-term investments (15B JPY).
Prima Meat Packers Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Prima Meat Packers Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 4%.
Prima Meat Packers Ltd has positive Operating Income for the last twelve months.
Prima Meat Packers Ltd has positive Net Income for the last twelve months.
Prima Meat Packers Ltd's Altman Z-Score is equal to 2.96.
Prima Meat Packers Ltd's long-term assets (251B JPY) exceed its long-term liabilties (134B JPY).
Prima Meat Packers Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Prima Meat Packers Ltd earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (155m JPY).
Valuation Backtest
Prima Meat Packers Ltd
Run backtest to discover the historical profit from buying and selling
Prima Meat Packers Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Prima Meat Packers Ltd
Balance Sheet Decomposition
Prima Meat Packers Ltd
| Current Assets | 110.3B |
| Cash & Short-Term Investments | 14.7B |
| Receivables | 60B |
| Other Current Assets | 35.6B |
| Non-Current Assets | 141.2B |
| Long-Term Investments | 9.1B |
| PP&E | 99.8B |
| Intangibles | 11.9B |
| Other Non-Current Assets | 20.4B |
| Current Liabilities | 93B |
| Accounts Payable | 65.6B |
| Accrued Liabilities | 697m |
| Short-Term Debt | 226m |
| Other Current Liabilities | 26.5B |
| Non-Current Liabilities | 40.8B |
| Long-Term Debt | 17.3B |
| Other Non-Current Liabilities | 23.5B |
Earnings Waterfall
Prima Meat Packers Ltd
|
Revenue
|
444.9B
JPY
|
|
Cost of Revenue
|
-395.4B
JPY
|
|
Gross Profit
|
49.5B
JPY
|
|
Operating Expenses
|
-38.1B
JPY
|
|
Operating Income
|
11.4B
JPY
|
|
Other Expenses
|
-6.5B
JPY
|
|
Net Income
|
4.8B
JPY
|
Free Cash Flow Analysis
Prima Meat Packers Ltd
Profitability Score
Profitability Due Diligence
Prima Meat Packers Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Prima Meat Packers Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Prima Meat Packers Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Prima Meat Packers Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Prima Meat Packers Ltd
According to Wall Street analysts, the average 1-year price target for
Prima Meat Packers Ltd
is 2 550 JPY
with a low forecast of 2 474.5 JPY and a high forecast of 2 677.5 JPY.
Shareholder Return
Price
Prima Meat Packers Ltd
| Average Annual Return | 6% |
| Standard Deviation of Annual Returns | 27.45% |
| Max Drawdown | -45% |
| Market Capitalization | 113.8B JPY |
| Shares Outstanding | 50 254 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Prima Meat Packers Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Prima Meat Packers Ltd. engages in the manufacture and sale of ham sausage, meat, and processed food products. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 3,512 full-time employees. The firm operates in two business segments. The Processed Food Business Division segment is engaged in the manufacture and sale of processed foods, the supply of side dishes, the sale of hams and sausages and other related products, as well as the provision of cleaning services. The Meat Business Division segment is engaged in beef production and related business, as well as the processing and logistics of meat. The firm is also engaged in information processing business, human resources, insurance and real estate services business, the development, manufacture and sale of physics and chemistry equipment, as well as consulting services such as inspection and hygiene management.
Contact
IPO
Employees
Officers
The intrinsic value of one
Prima Meat Packers Ltd
stock under the Base Case scenario is
3 348.11
JPY.
Compared to the current market price of 2 265 JPY,
Prima Meat Packers Ltd
is
Undervalued by 32%.
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