
Shin-Etsu Chemical Co Ltd
TSE:4063

Intrinsic Value
The intrinsic value of one
Shin-Etsu Chemical Co Ltd
stock under the Base Case scenario is
4 426.87
JPY.
Compared to the current market price of 4 482 JPY,
Shin-Etsu Chemical Co Ltd
is
Overvalued by 1%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Shin-Etsu Chemical Co Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Shin-Etsu Chemical Co Ltd
Balance Sheet Decomposition
Shin-Etsu Chemical Co Ltd
Current Assets | 3.2T |
Cash & Short-Term Investments | 1.8T |
Receivables | 504.8B |
Other Current Assets | 893.2B |
Non-Current Assets | 2.4T |
Long-Term Investments | 134.6B |
PP&E | 2.1T |
Intangibles | 36.9B |
Other Non-Current Assets | 189.5B |
Free Cash Flow Analysis
Shin-Etsu Chemical Co Ltd
JPY | |
Free Cash Flow | JPY |
Earnings Waterfall
Shin-Etsu Chemical Co Ltd
Revenue
|
2.6T
JPY
|
Cost of Revenue
|
-1.6T
JPY
|
Gross Profit
|
984.1B
JPY
|
Operating Expenses
|
-242B
JPY
|
Operating Income
|
742.1B
JPY
|
Other Expenses
|
-208.1B
JPY
|
Net Income
|
534B
JPY
|
Profitability Score
Profitability Due Diligence
Shin-Etsu Chemical Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Score
Shin-Etsu Chemical Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shin-Etsu Chemical Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Score
Shin-Etsu Chemical Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shin-Etsu Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shin-Etsu Chemical Co Ltd
is 6 003.83 JPY
with a low forecast of 5 151 JPY and a high forecast of 8 074.5 JPY.
Dividends
Current shareholder yield for Shin-Etsu Chemical Co Ltd is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
Shin-Etsu Chemical Co Ltd
stock under the Base Case scenario is
4 426.87
JPY.
Compared to the current market price of 4 482 JPY,
Shin-Etsu Chemical Co Ltd
is
Overvalued by 1%.