Ship Healthcare Holdings Inc
TSE:3360
Intrinsic Value
SHIP HEALTHCARE HOLDINGS, INC. engages in the management of its group companies which are in the healthcare business. [ Read More ]
The intrinsic value of one
Ship Healthcare Holdings Inc
stock under the Base Case scenario is
3 815.18
JPY.
Compared to the current market price of 2 143 JPY,
Ship Healthcare Holdings Inc
is
Undervalued by 44%.
Ship Healthcare Holdings Inc's market capitalization is 202.2B JPY.
Ship Healthcare Holdings Inc stock price is 2 143 JPY.
Ship Healthcare Holdings Inc stock price (2143 JPY) is 44% less than its Intrinsic Value (3 815.18 JPY).
Ship Healthcare Holdings Inc stock price (2143 JPY) is 42% less than its DCF Value (3 695.08 JPY). Open DCF Valuation
Ship Healthcare Holdings Inc stock price (2143 JPY) is 46% less than its Relative Value (3 935.28 JPY). Open Relative Valuation
Ship Healthcare Holdings Inc has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
Ship Healthcare Holdings Inc has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Ship Healthcare Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Ship Healthcare Holdings Inc has positive Gross Profit for the last twelve months.
Ship Healthcare Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Ship Healthcare Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 8%.
Ship Healthcare Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 12% to 9%.
Ship Healthcare Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Ship Healthcare Holdings Inc's Revenue has grown by 11% over the past 12 months.
Ship Healthcare Holdings Inc has positive Free Cash Flow for the last twelve months.
Ship Healthcare Holdings Inc's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Ship Healthcare Holdings Inc's Revenue has been growing by 9% per year for the last 3 years.
Ship Healthcare Holdings Inc's short-term assets (250B JPY) exceed its short-term liabilties (183B JPY).
Ship Healthcare Holdings Inc has positive Operating Income for the last twelve months.
Ship Healthcare Holdings Inc has positive Net Income for the last twelve months.
Ship Healthcare Holdings Inc's long-term assets (370B JPY) exceed its long-term liabilties (237B JPY).
Ship Healthcare Holdings Inc's Altman Z-Score is equal to 2.85.
Ship Healthcare Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (81B JPY) than debt (55B JPY).
Ship Healthcare Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.42.
Ship Healthcare Holdings Inc earns more than enough operating income (23B JPY) to safely cover interest payments on its debt (455m JPY).
Valuation Backtest
Ship Healthcare Holdings Inc
Run backtest to discover the historical profit from buying and selling
Ship Healthcare Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Ship Healthcare Holdings Inc
Balance Sheet Decomposition
Ship Healthcare Holdings Inc
| Current Assets | 249.7B |
| Cash & Short-Term Investments | 81.3B |
| Receivables | 120B |
| Other Current Assets | 48.5B |
| Non-Current Assets | 120.5B |
| Long-Term Investments | 27.8B |
| PP&E | 63.7B |
| Intangibles | 12.2B |
| Other Non-Current Assets | 16.9B |
| Current Liabilities | 182.9B |
| Accounts Payable | 137.4B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 16.7B |
| Other Current Liabilities | 27.4B |
| Non-Current Liabilities | 54.6B |
| Long-Term Debt | 38.5B |
| Other Non-Current Liabilities | 16B |
Earnings Waterfall
Ship Healthcare Holdings Inc
|
Revenue
|
618.2B
JPY
|
|
Cost of Revenue
|
-554B
JPY
|
|
Gross Profit
|
64.2B
JPY
|
|
Operating Expenses
|
-41.3B
JPY
|
|
Operating Income
|
22.9B
JPY
|
|
Other Expenses
|
-11B
JPY
|
|
Net Income
|
11.8B
JPY
|
Free Cash Flow Analysis
Ship Healthcare Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ship Healthcare Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Ship Healthcare Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ship Healthcare Holdings Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Ship Healthcare 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
Ship Healthcare Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Ship Healthcare Holdings Inc
is 2 810.1 JPY
with a low forecast of 2 323 JPY and a high forecast of 3 360 JPY.
Shareholder Return
Price
Ship Healthcare Holdings Inc
| Average Annual Return | 6.41% |
| Standard Deviation of Annual Returns | 10.79% |
| Max Drawdown | -37% |
| Market Capitalization | 202.2B JPY |
| Shares Outstanding | 94 350 225 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ship Healthcare Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
SHIP HEALTHCARE HOLDINGS, INC. engages in the management of its group companies which are in the healthcare business. The company is headquartered in Suita-Shi, Osaka-Fu and currently employs 6,769 full-time employees. The company went IPO on 2005-02-22. The firm operates in four business segments. The Total Pack Produce segment is engaged in the medical facility consulting business, the sale and leasing of medical equipment and facilities, as well as the facility construction works, among others. The Medical Supply segment is engaged in the sale of medical examination materials and consumption products. The Life Care segment is involved in the operation of nursing homes and power rehabilitation institutions, as well as the provision of food services. The Dispensing Pharmacy segment is involved in the operation of dispensing pharmacies. The firm is also engaged in the sale of physical and chemical equipment, the operation of animal hospitals, as well as the security business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ship Healthcare Holdings Inc
stock under the Base Case scenario is
3 815.18
JPY.
Compared to the current market price of 2 143 JPY,
Ship Healthcare Holdings Inc
is
Undervalued by 44%.
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