S Foods Inc
TSE:2292
Intrinsic Value
S Foods, Inc. engages in the manufacture and sale of meat products. [ Read More ]
The intrinsic value of one S Foods Inc stock under the Base Case scenario is 11 370.22 JPY. Compared to the current market price of 3 040 JPY, S Foods Inc is Undervalued by 73%.
Valuation Backtest
S Foods Inc
Run backtest to discover the historical profit from buying and selling S Foods Inc 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
S Foods Inc
Current Assets | 136.1B |
Cash & Short-Term Investments | 49.9B |
Receivables | 40.2B |
Other Current Assets | 46.1B |
Non-Current Assets | 88.1B |
Long-Term Investments | 16.6B |
PP&E | 66.4B |
Intangibles | 559m |
Other Non-Current Assets | 4.6B |
Current Liabilities | 54.9B |
Accounts Payable | 25.8B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 7.9B |
Other Current Liabilities | 19.8B |
Non-Current Liabilities | 50.6B |
Long-Term Debt | 35.8B |
Other Non-Current Liabilities | 14.8B |
Earnings Waterfall
S Foods Inc
Revenue
|
425B
JPY
|
Cost of Revenue
|
-373.1B
JPY
|
Gross Profit
|
51.9B
JPY
|
Operating Expenses
|
-39.2B
JPY
|
Operating Income
|
12.7B
JPY
|
Other Expenses
|
-3.6B
JPY
|
Net Income
|
9.1B
JPY
|
Free Cash Flow Analysis
S Foods Inc
Profitability Score
Profitability Due Diligence
S Foods Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
S Foods Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
S Foods Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
S Foods Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
S Foods Inc
According to Wall Street analysts, the average 1-year price target for S Foods Inc is 4 090.2 JPY with a low forecast of 4 050.1 JPY and a high forecast of 4 210.5 JPY.
Shareholder Return
Price
S Foods Inc
Average Annual Return | -3.38% |
Standard Deviation of Annual Returns | 21.53% |
Max Drawdown | -51% |
Market Capitalization | 96.2B JPY |
Shares Outstanding | 31 635 283 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
S Foods, Inc. engages in the manufacture and sale of meat products. The company is headquartered in Nishinomiya-Shi, Hyogo-Ken. The firm operates in three business segments. The Meat Manufacture and Wholesale segment is engaged in the fattening, processing and wholesale of beef cattle and hogs. The Meat Retail segment is engaged in the retail of meat to consumers. The Meat Dining Out segment is engaged in the provision of services for consumers. The firm is also engaged in the manufacture and sale of drinking water, and the operation of refrigerated warehouses.
Contact
IPO
Employees
Officers
The intrinsic value of one S Foods Inc stock under the Base Case scenario is 11 370.22 JPY.
Compared to the current market price of 3 040 JPY, S Foods Inc is Undervalued by 73%.