United Super Markets Holdings Inc
TSE:3222
Intrinsic Value
United Super Markets Holdings, Inc. engages in the management of supermarket business. [ Read More ]
The intrinsic value of one
United Super Markets Holdings Inc
stock under the Base Case scenario is
1 579.75
JPY.
Compared to the current market price of 887 JPY,
United Super Markets Holdings Inc
is
Undervalued by 44%.
United Super Markets Holdings Inc's market capitalization is 113.9B JPY.
United Super Markets Holdings Inc stock price is 887 JPY.
United Super Markets Holdings Inc stock price (887 JPY) is 44% less than its Intrinsic Value (1 579.75 JPY).
United Super Markets Holdings Inc stock price (887 JPY) is 42% less than its DCF Value (1 537.01 JPY). Open DCF Valuation
United Super Markets Holdings Inc stock price (887 JPY) is 45% less than its Relative Value (1 622.48 JPY). Open Relative Valuation
United Super Markets Holdings Inc has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
United Super Markets Holdings Inc's Revenue has dropped by 0% over the past 12 months.
United Super Markets Holdings Inc has positive Net Debt. This means that the company has more debt (39B JPY) than cash and short-term investments (21B JPY).
United Super Markets Holdings Inc has negative Free Cash Flow for the last twelve months.
United Super Markets Holdings Inc's Revenue has been falling by 1% per year for the last 3 years.
United Super Markets Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 1%.
United Super Markets Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
United Super Markets Holdings Inc's short-term liabilties (83B JPY) exceed its short-term assets (75B JPY).
United Super Markets Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
United Super Markets Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
United Super Markets Holdings Inc's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
United Super Markets Holdings Inc has positive Operating Income for the last twelve months.
United Super Markets Holdings Inc has positive Net Income for the last twelve months.
United Super Markets Holdings Inc has positive Gross Profit for the last twelve months.
United Super Markets Holdings Inc has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
United Super Markets Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
United Super Markets Holdings Inc's long-term assets (286B JPY) exceed its long-term liabilties (135B JPY).
United Super Markets Holdings Inc's Altman Z-Score is very high and is equal to 3.19.
United Super Markets Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.26.
United Super Markets Holdings Inc earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (169m JPY).
Valuation Backtest
United Super Markets Holdings Inc
Run backtest to discover the historical profit from buying and selling
United Super Markets Holdings Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
United Super Markets Holdings Inc
Balance Sheet Decomposition
United Super Markets Holdings Inc
| Current Assets | 74.7B |
| Cash & Short-Term Investments | 21.1B |
| Receivables | 30.4B |
| Other Current Assets | 23.2B |
| Non-Current Assets | 210.8B |
| Long-Term Investments | 2.3B |
| PP&E | 146.8B |
| Intangibles | 16.4B |
| Other Non-Current Assets | 45.3B |
| Current Liabilities | 82.7B |
| Accounts Payable | 48.7B |
| Accrued Liabilities | 2.3B |
| Other Current Liabilities | 31.7B |
| Non-Current Liabilities | 52.6B |
| Long-Term Debt | 39.1B |
| Other Non-Current Liabilities | 13.5B |
Earnings Waterfall
United Super Markets Holdings Inc
|
Revenue
|
706.7B
JPY
|
|
Cost of Revenue
|
-492.1B
JPY
|
|
Gross Profit
|
214.5B
JPY
|
|
Operating Expenses
|
-207.6B
JPY
|
|
Operating Income
|
6.9B
JPY
|
|
Other Expenses
|
-5.9B
JPY
|
|
Net Income
|
1B
JPY
|
Free Cash Flow Analysis
United Super Markets Holdings Inc
Profitability Score
Profitability Due Diligence
United Super Markets Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
United Super Markets Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
United Super Markets Holdings Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
United Super Markets Holdings Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
United Super Markets Holdings Inc
According to Wall Street analysts, the average 1-year price target for
United Super Markets Holdings Inc
is 918 JPY
with a low forecast of 909 JPY and a high forecast of 945 JPY.
Shareholder Return
Price
United Super Markets Holdings Inc
| Average Annual Return | 4% |
| Standard Deviation of Annual Returns | 11.09% |
| Max Drawdown | -33% |
| Market Capitalization | 113.9B JPY |
| Shares Outstanding | 128 369 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
United Super Markets Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
United Super Markets Holdings, Inc. engages in the management of supermarket business. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2015-03-02. Supermarket business includes supermarket business in China such as daily living goods and clothing items, mainly foodstuffs, living related goods and clothing items, mainly foodstuffs, fresh food processing business, food processing business and vegetable processing and packaging business. The firm is also involved in the real estate business, product development business, quality control and quality inspection business, business consignment business and temporary staffing business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
United Super Markets Holdings Inc
stock under the Base Case scenario is
1 579.75
JPY.
Compared to the current market price of 887 JPY,
United Super Markets Holdings Inc
is
Undervalued by 44%.
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