Nomura Real Estate Master Fund Inc
TSE:3462
Intrinsic Value
Nomura Real Estate Master Fund Inc. s a real estate investment trust company that mainly invests in real estate and real estate backed securities. [ Read More ]
The intrinsic value of one Nomura Real Estate Master Fund Inc stock under the Base Case scenario is 166 311.21 JPY. Compared to the current market price of 149 800 JPY, Nomura Real Estate Master Fund Inc is Undervalued by 10%.
Valuation Backtest
Nomura Real Estate Master Fund Inc
Run backtest to discover the historical profit from buying and selling Nomura Real Estate Master Fund 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
Balance Sheet Decomposition
Nomura Real Estate Master Fund Inc
| Current Assets | 53.4B |
| Cash & Short-Term Investments | 37.8B |
| Receivables | 781.2m |
| Other Current Assets | 14.8B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 595.2B |
| PP&E | 458.3B |
| Intangibles | 81.5B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 62.9B |
| Accounts Payable | 3.1B |
| Accrued Liabilities | 931.9m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 56.8B |
| Non-Current Liabilities | 514.5B |
| Long-Term Debt | 471.4B |
| Other Non-Current Liabilities | 43.1B |
Earnings Waterfall
Nomura Real Estate Master Fund Inc
|
Revenue
|
83.6B
JPY
|
|
Cost of Revenue
|
-31.5B
JPY
|
|
Gross Profit
|
52.1B
JPY
|
|
Operating Expenses
|
-17.1B
JPY
|
|
Operating Income
|
35B
JPY
|
|
Other Expenses
|
-4.3B
JPY
|
|
Net Income
|
30.7B
JPY
|
Free Cash Flow Analysis
Nomura Real Estate Master Fund Inc
Profitability Score
Profitability Due Diligence
Nomura Real Estate Master Fund Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Nomura Real Estate Master Fund Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nomura Real Estate Master Fund Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Nomura Real Estate Master Fund Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nomura Real Estate Master Fund Inc
According to Wall Street analysts, the average 1-year price target for Nomura Real Estate Master Fund Inc is 175 950 JPY with a low forecast of 165 640 JPY and a high forecast of 191 100 JPY.
Shareholder Return
Price
Nomura Real Estate Master Fund Inc
| Average Annual Return | 1.7% |
| Standard Deviation of Annual Returns | 17.05% |
| Max Drawdown | -62% |
| Market Capitalization | 706.3B JPY |
| Shares Outstanding | 4 715 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nomura Real Estate Master Fund Inc. s a real estate investment trust company that mainly invests in real estate and real estate backed securities. The company is headquartered in Shinjuku, Tokyo-To. The company went IPO on 2015-10-02. The company aims to achieve sustainable growth in asset and stable earnings from mid-term to long-term perspectives. The Fund mainly invests in commercial buildings and logistic facilities located in the three major metropolitan areas (metropolitan area, Chukyo area and Kinki area), other major cities including ordinance-designated cities or surrounding areas. The Fund manager is Nomura Real Estate Asset Management Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one Nomura Real Estate Master Fund Inc stock under the Base Case scenario is 166 311.21 JPY.
Compared to the current market price of 149 800 JPY, Nomura Real Estate Master Fund Inc is Undervalued by 10%.
You don't have any saved screeners yet
