Euglena Co Ltd
TSE:2931
Intrinsic Value
euglena Co., Ltd. engages in the research, development, production and sale of microalgae products. [ Read More ]
The intrinsic value of one Euglena Co Ltd stock under the Base Case scenario is 649.6 JPY. Compared to the current market price of 510 JPY, Euglena Co Ltd is Undervalued by 21%.
Valuation Backtest
Euglena Co Ltd
Run backtest to discover the historical profit from buying and selling Euglena 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
Euglena Co Ltd
Current Assets | 24.4B |
Cash & Short-Term Investments | 15.8B |
Receivables | 3.7B |
Other Current Assets | 4.9B |
Non-Current Assets | 35.2B |
Long-Term Investments | 836m |
PP&E | 5.5B |
Intangibles | 27.8B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 12.3B |
Accounts Payable | 1.4B |
Accrued Liabilities | 386m |
Other Current Liabilities | 10.5B |
Non-Current Liabilities | 27.1B |
Long-Term Debt | 21.8B |
Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Euglena Co Ltd
Revenue
|
46.5B
JPY
|
Cost of Revenue
|
-14.7B
JPY
|
Gross Profit
|
31.8B
JPY
|
Operating Expenses
|
-33.2B
JPY
|
Operating Income
|
-1.5B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
-2.7B
JPY
|
Free Cash Flow Analysis
Euglena Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Euglena Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Euglena Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Euglena Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Euglena Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Euglena Co Ltd
According to Wall Street analysts, the average 1-year price target for Euglena Co Ltd is 1 020 JPY with a low forecast of 1 010 JPY and a high forecast of 1 050 JPY.
Shareholder Return
Price
Euglena Co Ltd
Average Annual Return | 6.03% |
Standard Deviation of Annual Returns | 16.87% |
Max Drawdown | -60% |
Market Capitalization | 68.7B JPY |
Shares Outstanding | 134 648 395 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
euglena Co., Ltd. engages in the research, development, production and sale of microalgae products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 883 full-time employees. The company went IPO on 2012-12-20. The firm masters the core technology of euglena, which provides the edibility of microalga euglena (Japanese name: Midorimushi) and the technology of outdoor large-scale cultivation. The firm operates in two business segments. The Healthcare segment is involved in the original equipment manufacturer (OEM) provision of food and cosmetics using euglena, as well as the planning and sale of products. The Energy and Environment segment is involved in the technology development and commissioned research of euglena and other microalgae, as well as the research and development of biofuels for the future commercialization.
Contact
IPO
Employees
Officers
The intrinsic value of one Euglena Co Ltd stock under the Base Case scenario is 649.6 JPY.
Compared to the current market price of 510 JPY, Euglena Co Ltd is Undervalued by 21%.