Premium Water Holdings Inc
TSE:2588
Intrinsic Value
Premium Water Holdings, Inc. engages in the provision of mineral water delivery services. [ Read More ]
The intrinsic value of one Premium Water Holdings Inc stock under the Base Case scenario is 4 465.18 JPY. Compared to the current market price of 3 035 JPY, Premium Water Holdings Inc is Undervalued by 32%.
Valuation Backtest
Premium Water Holdings Inc
Run backtest to discover the historical profit from buying and selling Premium Water Holdings 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
Premium Water Holdings Inc
Current Assets | 39.2B |
Cash & Short-Term Investments | 26.1B |
Receivables | 11B |
Other Current Assets | 2B |
Non-Current Assets | 53.7B |
Long-Term Investments | 8.6B |
PP&E | 28.9B |
Intangibles | 2.7B |
Other Non-Current Assets | 13.5B |
Current Liabilities | 27.5B |
Accounts Payable | 13.2B |
Other Current Liabilities | 14.3B |
Non-Current Liabilities | 44.8B |
Long-Term Debt | 44.4B |
Other Non-Current Liabilities | 361m |
Earnings Waterfall
Premium Water Holdings Inc
Revenue
|
81B
JPY
|
Cost of Revenue
|
-13.8B
JPY
|
Gross Profit
|
67.1B
JPY
|
Operating Expenses
|
-58.6B
JPY
|
Operating Income
|
8.5B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
6.3B
JPY
|
Free Cash Flow Analysis
Premium Water Holdings Inc
Profitability Score
Profitability Due Diligence
Premium Water Holdings Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Premium Water Holdings Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Premium Water Holdings Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Premium Water Holdings Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Premium Water Holdings Inc
Shareholder Return
Price
Premium Water Holdings Inc
Average Annual Return | 20.21% |
Standard Deviation of Annual Returns | 65.54% |
Max Drawdown | -49% |
Market Capitalization | 89.9B JPY |
Shares Outstanding | 29 650 557 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Premium Water Holdings, Inc. engages in the provision of mineral water delivery services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 1,003 full-time employees. The company went IPO on 2013-03-15. is a Japan-based company mainly engaged in the manufacture and sale of natural mineral water. The firm collects water from five areas including Fujiyoshida City, Yamanashi Prefecture; Asago City, Hyogo Prefecture; Omachi City, Nagano Prefecture; Hamada City, Shimane Prefecture and Minamiaso Village, Aso County, Kumamoto Prefecture. The firm provides mineral water delivery services centered on the brand PREMIUM WATER mainly through the three sales methods of direct sales, distributors, original brand name (OEM).
Contact
IPO
Employees
Officers
The intrinsic value of one Premium Water Holdings Inc stock under the Base Case scenario is 4 465.18 JPY.
Compared to the current market price of 3 035 JPY, Premium Water Holdings Inc is Undervalued by 32%.