Tokyo Electron Device Ltd
TSE:2760
Intrinsic Value
The intrinsic value of one Tokyo Electron Device Ltd stock under the Base Case scenario is 10 555.26 JPY. Compared to the current market price of 8 760 JPY, Tokyo Electron Device Ltd is Undervalued by 17%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Tokyo Electron Device Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Electron Device Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Electron Device Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Electron Device Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Tokyo Electron Device Ltd
| Current Assets | 122B |
| Cash & Short-Term Investments | 5B |
| Receivables | 59.7B |
| Other Current Assets | 56.9B |
| Non-Current Assets | 8.8B |
| PP&E | 3.6B |
| Intangibles | 147M |
| Other Non-Current Assets | 5.1B |
| Current Liabilities | 75.7B |
| Accounts Payable | 17.7B |
| Accrued Liabilities | 1.9B |
| Short-Term Debt | 27.5B |
| Other Current Liabilities | 28.6B |
| Non-Current Liabilities | 20.2B |
| Long-Term Debt | 9.8B |
| Other Non-Current Liabilities | 10.4B |
Capital Structure
Tokyo Electron Device Ltd
| Market Capitalization | 86.9B JPY | |
| Total Debt | 37.3B JPY | |
| Minority Interest | 1.1B JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 5B JPY | |
| Short-Term Investments | 0 JPY | |
| Enterprise Value | 120B JPY | |
Wall St
Price Targets
Price Targets Summary
Tokyo Electron Device Ltd
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of Tokyo Electron Device Ltd shares increased by 431.51% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 1.6B to 6B, leading to a growth in the market capitalization of Tokyo Electron Device Ltd by 342.72%.
Market capitalization of Tokyo Electron Device Ltd shares increased by 431.51% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 1.6B to 6B, leading to a growth in the market capitalization of Tokyo Electron Device Ltd by 342.72%.
Price
Tokyo Electron Device Ltd
| Average Annual Return | 47.94% |
| Standard Deviation of Annual Returns | 54.04% |
| Max Drawdown | -47% |
| Market Capitalization | 86.9B JPY |
| Shares Outstanding | 9 898 120 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tokyo Electron Device Ltd. engages in the manufacture and sale of semiconductor products, board computer products, software and other electronic components. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,247 full-time employees. The company went IPO on 2003-03-07. The firm operates in two segments. The Semiconductors and Electronic Devices segment sells semiconductor products and other electronic parts. The Computer Systems segment sells network and storage equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Tokyo Electron Device Ltd stock under the Base Case scenario is 10 555.26 JPY.
Compared to the current market price of 8 760 JPY, Tokyo Electron Device Ltd is Undervalued by 17%.
