CI Medical Co Ltd
TSE:3540
Intrinsic Value
Ci Medical Co., Ltd. engages in the development, manufacture, and sale of dental care products. [ Read More ]
The intrinsic value of one CI Medical Co Ltd stock under the Base Case scenario is 3 578.13 JPY. Compared to the current market price of 4 065 JPY, CI Medical Co Ltd is Overvalued by 12%.
Valuation Backtest
CI Medical Co Ltd
Run backtest to discover the historical profit from buying and selling CI Medical 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
CI Medical Co Ltd
Current Assets | 17.8B |
Cash & Short-Term Investments | 1.8B |
Receivables | 6.7B |
Other Current Assets | 9.4B |
Non-Current Assets | 23.7B |
Long-Term Investments | 1B |
PP&E | 20.5B |
Intangibles | 1.8B |
Other Non-Current Assets | 357m |
Current Liabilities | 20.9B |
Accounts Payable | 1.7B |
Accrued Liabilities | 31m |
Short-Term Debt | 17.1B |
Other Current Liabilities | 2B |
Non-Current Liabilities | 578m |
Long-Term Debt | 64m |
Other Non-Current Liabilities | 514m |
Earnings Waterfall
CI Medical Co Ltd
Revenue
|
45.6B
JPY
|
Cost of Revenue
|
-33.6B
JPY
|
Gross Profit
|
12B
JPY
|
Operating Expenses
|
-9B
JPY
|
Operating Income
|
3B
JPY
|
Other Expenses
|
-907m
JPY
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
CI Medical Co Ltd
Profitability Score
Profitability Due Diligence
CI Medical Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
CI Medical Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CI Medical Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
CI Medical Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CI Medical Co Ltd
According to Wall Street analysts, the average 1-year price target for CI Medical Co Ltd is 4 800 JPY .
Shareholder Return
Price
CI Medical Co Ltd
Average Annual Return | 21.44% |
Standard Deviation of Annual Returns | 61.06% |
Max Drawdown | -62% |
Market Capitalization | 40.6B JPY |
Shares Outstanding | 9 999 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ci Medical Co., Ltd. engages in the development, manufacture, and sale of dental care products. The company is headquartered in Hakusan-Shi, Ishikawa-Ken and currently employs 297 full-time employees. The company went IPO on 2016-06-17. is a Japan-based company engaged in mail order sales to dental clinics, dental laboratories and other various medical institutions. Mail order sales segment sells products purchased from domestic and overseas wholesalers and manufacturers to domestic dental clinic and other healthcare professionals. Mail order distributions include Ci Medical for dental clinic, nurse+care for clinic, DENTAL LABO for dental laboratory, Vet for veterinary medical materials and pharmaceutical, FreshCare for nursing care facilities and welfare facilities, Medical catalog for hospitals and general clinics, Demiline dental clinic catalog for dental clinics, dental fit for patients and the MEX business for pharmacies. The company also provides computer aided design (VAD) and computer aided manufacturing (CAM) dental technology production business, dental magazine publishing business, solar power generation business, and website creation agency business for dental clinics and dental laboratories.
Contact
IPO
Employees
Officers
The intrinsic value of one CI Medical Co Ltd stock under the Base Case scenario is 3 578.13 JPY.
Compared to the current market price of 4 065 JPY, CI Medical Co Ltd is Overvalued by 12%.