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Alfresa Holdings Corp (TSE:2784)

1 724 JPY +4 JPY ( +0.23% )
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Alfresa Holdings Corp
TSE:2784
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Intrinsic Value

The intrinsic value of one Alfresa Holdings Corp stock under the Base Case scenario is 3 381.99 JPY. Compared to the current market price of 1 724 JPY, Alfresa Holdings Corp is Undervalued by 49%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
3 381.99 JPY
Undervaluation 49%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Alfresa Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
44/100
Profitability
Score

Alfresa Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Alfresa Holdings Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
Low D/E
71/100
Solvency
Score

Alfresa Holdings Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Alfresa Holdings Corp

Wall Street analysts forecast Alfresa Holdings Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Alfresa Holdings Corp is 1 703.4 JPY with a low forecast of 1 515 JPY and a high forecast of 1 890 JPY.

Lowest
Price Target
1 515 JPY
12% Downside
Average
Price Target
1 703.4 JPY
1% Downside
Highest
Price Target
1 890 JPY
10% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Alfresa Holdings Corp Competitors

Shareholder Return

Price
Alfresa Holdings Corp

1M 1M
+4%
6M 6M
+0%
1Y 1Y
+7%
3Y 3Y
-22%
5Y 5Y
-10%
Annual Price Range
1 724
52w Low
1 483.3974
52w High
1 898
Price Metrics
Average Annual Return 0.37%
Standard Deviation of Annual Returns 22.78%
Max Drawdown -52%

Company Profile

Alfresa Holdings Corp

Country

Japan

Industry

Health Care

Market Cap

349B JPY

Dividend Yield

3.37%

Description

Alfresa Holdings Corp. engages in the management of its subsidiaries that deal with wholesaling, manufacturing, import, and export of pharmaceutical products, diagnostic reagents, and medical devices. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 12,045 full-time employees. The company went IPO on 2003-09-29. The firm operates in four business segments. The Pharmaceutical Wholesale segment is engaged in the wholesale of medical products, test reagents, as well as medical equipment and materials. The Self Medication Wholesale segment is engaged in the wholesale of general drugs. The Pharmaceutical Manufacture segment is engaged in the manufacture and sale of pharmaceuticals, test reagents, medical equipment and implements, as well as pharmaceutical powders. The Medical-Related segment is mainly engaged in operation of pharmacies. The others business is engaged in the information system business, the transportation business, the warehousing business, the insurance agency business, the real estate management business, the sale of miscellaneous goods, as well as the manpower dispatching business, among others.

Contact

TOKYO-TO
Chiyoda-ku
23F, Ote Center Bldg., 1-1-3, Ote-machi
+81352195100.0
https://www.alfresa.com/

IPO

2003-09-29

Employees

12 045

Officers

Pres & Representative Director
Mr. Ryuji Arakawa
Deputy Pres of Gen. Affairs, Fin Planning, Corp Comm., Compliance and Risk Mgmt. & Director
Mr. Seiichi Kishida
Deputy Pres & Director
Mr. Yusuke Fukujin
VP & Exec. Officer
Toshiki Tanaka
Exec. Officer
Takashi Sasaki

See Also

Similar Stocks
What is the Intrinsic Value of one Alfresa Holdings Corp stock?

The intrinsic value of one Alfresa Holdings Corp stock under the Base Case scenario is 3 381.99 JPY.

Is Alfresa Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 1 724 JPY, Alfresa Holdings Corp is Undervalued by 49%.