Lifedrink Company Inc
TSE:2585
Intrinsic Value
Lifedrink Co., Inc. engages in the manufacture and sale of beverages. [ Read More ]
The intrinsic value of one Lifedrink Company Inc stock under the Base Case scenario is 6 248.23 JPY. Compared to the current market price of 4 985 JPY, Lifedrink Company Inc is Undervalued by 20%.
Valuation Backtest
Lifedrink Company Inc
Run backtest to discover the historical profit from buying and selling Lifedrink Company 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
Lifedrink Company Inc
| Current Assets | 10.7B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 4.6B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 14.6B |
| PP&E | 13.7B |
| Intangibles | 228m |
| Other Non-Current Assets | 704m |
| Current Liabilities | 5.4B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 97m |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 9.2B |
| Long-Term Debt | 8.8B |
| Other Non-Current Liabilities | 330m |
Earnings Waterfall
Lifedrink Company Inc
|
Revenue
|
59.6B
JPY
|
|
Cost of Revenue
|
-34.3B
JPY
|
|
Gross Profit
|
25.3B
JPY
|
|
Operating Expenses
|
-18.2B
JPY
|
|
Operating Income
|
7.1B
JPY
|
|
Other Expenses
|
-2.3B
JPY
|
|
Net Income
|
4.8B
JPY
|
Free Cash Flow Analysis
Lifedrink Company Inc
Profitability Score
Profitability Due Diligence
Lifedrink Company Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Lifedrink Company Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lifedrink Company Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Lifedrink Company Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lifedrink Company Inc
According to Wall Street analysts, the average 1-year price target for Lifedrink Company Inc is 4 845 JPY with a low forecast of 3 939 JPY and a high forecast of 5 880 JPY.
Shareholder Return
Price
Lifedrink Company Inc
| Average Annual Return | 65.19% |
| Standard Deviation of Annual Returns | 103.33% |
| Max Drawdown | -28% |
| Market Capitalization | 64.9B JPY |
| Shares Outstanding | 13 031 543 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lifedrink Co., Inc. engages in the manufacture and sale of beverages. The company is headquartered in Osaka, Osaka-Fu and currently employs 398 full-time employees. The company went IPO on 2021-12-21. The firm is engaged in the manufacture, purchase and sale of soft drinks such as water drinks, tea-based drinks and carbonated drinks, as well as tea products such as green tea products, oolong tea products and barley tea products. The firm is also engaged in the manufacture and sale of source products.
Contact
IPO
Employees
Officers
The intrinsic value of one Lifedrink Company Inc stock under the Base Case scenario is 6 248.23 JPY.
Compared to the current market price of 4 985 JPY, Lifedrink Company Inc is Undervalued by 20%.
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