Alfresa Holdings Corp
TSE:2784
Intrinsic Value
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. [ Read More ]
The intrinsic value of one Alfresa Holdings Corp stock under the Base Case scenario is 3 346.31 JPY. Compared to the current market price of 2 193 JPY, Alfresa Holdings Corp is Undervalued by 34%.
Valuation Backtest
Alfresa Holdings Corp
Run backtest to discover the historical profit from buying and selling Alfresa Holdings Corp 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
Alfresa Holdings Corp
Current Assets | 1.2T |
Cash & Short-Term Investments | 200.8B |
Receivables | 700.6B |
Other Current Assets | 283.4B |
Non-Current Assets | 315.3B |
Long-Term Investments | 98.5B |
PP&E | 181.9B |
Intangibles | 16.4B |
Other Non-Current Assets | 18.5B |
Current Liabilities | 976.9B |
Accounts Payable | 936B |
Accrued Liabilities | 3.8B |
Other Current Liabilities | 37.1B |
Non-Current Liabilities | 59.1B |
Long-Term Debt | 30B |
Other Non-Current Liabilities | 29.1B |
Earnings Waterfall
Alfresa Holdings Corp
Revenue
|
2.8T
JPY
|
Cost of Revenue
|
-2.6T
JPY
|
Gross Profit
|
204.7B
JPY
|
Operating Expenses
|
-164.6B
JPY
|
Operating Income
|
40.1B
JPY
|
Other Expenses
|
-8.3B
JPY
|
Net Income
|
31.8B
JPY
|
Free Cash Flow Analysis
Alfresa Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Alfresa Holdings Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Alfresa Holdings Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alfresa Holdings Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Alfresa Holdings Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alfresa Holdings Corp
According to Wall Street analysts, the average 1-year price target for Alfresa Holdings Corp is 2 244 JPY with a low forecast of 1 868.5 JPY and a high forecast of 2 677.5 JPY.
Shareholder Return
Price
Alfresa Holdings Corp
Average Annual Return | -11.7% |
Standard Deviation of Annual Returns | 15.17% |
Max Drawdown | -50% |
Market Capitalization | 409.8B JPY |
Shares Outstanding | 202 369 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Alfresa Holdings Corp stock under the Base Case scenario is 3 346.31 JPY.
Compared to the current market price of 2 193 JPY, Alfresa Holdings Corp is Undervalued by 34%.