PAL Group Holdings Co Ltd
TSE:2726
Intrinsic Value
PAL GROUP Holdings Co., Ltd. engages in the management of its group of companies that deals in clothing and apparel business. [ Read More ]
The intrinsic value of one PAL Group Holdings Co Ltd stock under the Base Case scenario is 3 136.6 JPY. Compared to the current market price of 2 573 JPY, PAL Group Holdings Co Ltd is Undervalued by 18%.
Valuation Backtest
PAL Group Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling PAL Group Holdings Co Ltd 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
PAL Group Holdings Co Ltd
Current Assets | 99.6B |
Cash & Short-Term Investments | 64.2B |
Receivables | 13.2B |
Other Current Assets | 22.2B |
Non-Current Assets | 29.4B |
PP&E | 11B |
Intangibles | 346m |
Other Non-Current Assets | 18B |
Current Liabilities | 50.8B |
Accounts Payable | 34.4B |
Accrued Liabilities | 1.8B |
Short-Term Debt | 250m |
Other Current Liabilities | 14.4B |
Non-Current Liabilities | 17.4B |
Long-Term Debt | 11B |
Other Non-Current Liabilities | 6.4B |
Earnings Waterfall
PAL Group Holdings Co Ltd
Revenue
|
186.4B
JPY
|
Cost of Revenue
|
-84B
JPY
|
Gross Profit
|
102.3B
JPY
|
Operating Expenses
|
-83.4B
JPY
|
Operating Income
|
19B
JPY
|
Other Expenses
|
-6.7B
JPY
|
Net Income
|
12.3B
JPY
|
Free Cash Flow Analysis
PAL Group Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
PAL Group Holdings Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
PAL Group Holdings Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
PAL Group Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
PAL Group Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
PAL Group Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for PAL Group Holdings Co Ltd is 2 677.5 JPY with a low forecast of 2 525 JPY and a high forecast of 2 887.5 JPY.
Shareholder Return
Price
PAL Group Holdings Co Ltd
Average Annual Return | 19.83% |
Standard Deviation of Annual Returns | 38.34% |
Max Drawdown | -60% |
Market Capitalization | 223.4B JPY |
Shares Outstanding | 86 823 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PAL GROUP Holdings Co., Ltd. engages in the management of its group of companies that deals in clothing and apparel business. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2001-12-01. is a Japan-based company mainly engaged in clothing sales. The firm operates through two business segments. The Clothing segment is engaged in manufacture, retail and wholesale of clothing. The firm operates brands include IACUCCI, CIAOPANIC, SHENERY. The Miscellaneous Goods segment is engaged in the retail of daily miscellaneous goods.
Contact
IPO
Employees
Officers
The intrinsic value of one PAL Group Holdings Co Ltd stock under the Base Case scenario is 3 136.6 JPY.
Compared to the current market price of 2 573 JPY, PAL Group Holdings Co Ltd is Undervalued by 18%.