Asahi Group Holdings Ltd
TSE:2502
Intrinsic Value
Asahi Group Holdings Ltd. engages in the manufacture and sale of food and beverages. [ Read More ]
The intrinsic value of one
Asahi Group Holdings Ltd
stock under the Base Case scenario is
6 700.62
JPY.
Compared to the current market price of 5 523 JPY,
Asahi Group Holdings Ltd
is
Undervalued by 18%.
Asahi Group Holdings Ltd's market capitalization is 2.8T JPY.
Asahi Group Holdings Ltd stock price is 5 523 JPY.
Asahi Group Holdings Ltd stock price (5523 JPY) is 18% less than its Intrinsic Value (6 700.62 JPY).
Asahi Group Holdings Ltd stock (5 346.49 JPY) is 3% less than its price (5523 JPY). Open DCF Valuation
Asahi Group Holdings Ltd stock price (5523 JPY) is 31% less than its Relative Value (8 054.75 JPY). Open Relative Valuation
Asahi Group Holdings Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Asahi Group Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Asahi Group Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 7%.
Asahi Group Holdings Ltd has positive Operating Income for the last twelve months.
Asahi Group Holdings Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Asahi Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Asahi Group Holdings Ltd's Revenue has grown by 10% over the past 12 months.
Asahi Group Holdings Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Asahi Group Holdings Ltd has positive Net Income for the last twelve months.
Asahi Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Asahi Group Holdings Ltd's Revenue has been growing by 11% per year for the last 3 years.
Asahi Group Holdings 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.
Asahi Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
Asahi Group Holdings Ltd's long-term assets (5T JPY) exceed its long-term liabilties (3T JPY).
Asahi Group Holdings Ltd has positive Gross Profit for the last twelve months.
Asahi Group Holdings Ltd's short-term liabilties (1T JPY) exceed its short-term assets (847B JPY).
Asahi Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.42.
Asahi Group Holdings Ltd's Altman Z-Score is very low and is equal to 1.45.
Asahi Group Holdings Ltd has positive Net Debt. This means that the company has more debt (1T JPY) than cash and short-term investments (70B JPY).
Asahi Group Holdings Ltd earns more than enough operating income (251B JPY) to safely cover interest payments on its debt (13B JPY).
Valuation Backtest
Asahi Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Asahi Group Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Asahi Group Holdings Ltd
Balance Sheet Decomposition
Asahi Group Holdings Ltd
| Current Assets | 847B |
| Cash & Short-Term Investments | 70.4B |
| Receivables | 468.6B |
| Other Current Assets | 308B |
| Non-Current Assets | 4.4T |
| Long-Term Investments | 162.2B |
| PP&E | 888.1B |
| Intangibles | 3.3T |
| Other Non-Current Assets | 104.7B |
| Current Liabilities | 1.4T |
| Accounts Payable | 1.1T |
| Short-Term Debt | 23.8B |
| Other Current Liabilities | 315B |
| Non-Current Liabilities | 1.4T |
| Long-Term Debt | 1T |
| Other Non-Current Liabilities | 407.5B |
Earnings Waterfall
Asahi Group Holdings Ltd
|
Revenue
|
2.8T
JPY
|
|
Cost of Revenue
|
-1.8T
JPY
|
|
Gross Profit
|
998.9B
JPY
|
|
Operating Expenses
|
-748.2B
JPY
|
|
Operating Income
|
250.7B
JPY
|
|
Other Expenses
|
-86.7B
JPY
|
|
Net Income
|
164.1B
JPY
|
Free Cash Flow Analysis
Asahi Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Asahi Group Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Asahi Group Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asahi Group Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Asahi Group Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asahi Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Asahi Group Holdings Ltd
is 6 995.35 JPY
with a low forecast of 6 565 JPY and a high forecast of 8 295 JPY.
Shareholder Return
Price
Asahi Group Holdings Ltd
| Average Annual Return | -1.53% |
| Standard Deviation of Annual Returns | 11.24% |
| Max Drawdown | -43% |
| Market Capitalization | 2.8T JPY |
| Shares Outstanding | 506 761 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asahi Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Asahi Group Holdings Ltd. engages in the manufacture and sale of food and beverages. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 30,020 full-time employees. The firm operates through four segments. Alcoholic Beverage segment is involved in the manufacture and sale of alcoholic beverages, such as beer, low-malt beer, shochu and whiskey. Beverage segment is involved in the manufacture and sale of soft drinks. Food segment is involved in the manufacture and sale of food and medicine. International segment is involved in the manufacture and sale of beer and other liquor products, as well as soft drinks. In addition, the Company is also engaged in the logistics business and restaurant business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asahi Group Holdings Ltd
stock under the Base Case scenario is
6 700.62
JPY.
Compared to the current market price of 5 523 JPY,
Asahi Group Holdings Ltd
is
Undervalued by 18%.
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