Daicel Corp
TSE:4202
Intrinsic Value
Daicel Corp. engages in the manufacture and sale of chemical products. [ Read More ]
The intrinsic value of one Daicel Corp stock under the Base Case scenario is 2 422.43 JPY. Compared to the current market price of 1 454 JPY, Daicel Corp is Undervalued by 40%.
Valuation Backtest
Daicel Corp
Run backtest to discover the historical profit from buying and selling Daicel Corp 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
Daicel Corp
Current Assets | 410.7B |
Cash & Short-Term Investments | 89.3B |
Receivables | 106.5B |
Other Current Assets | 215B |
Non-Current Assets | 394.5B |
Long-Term Investments | 69.9B |
PP&E | 290.5B |
Intangibles | 11.2B |
Other Non-Current Assets | 22.8B |
Current Liabilities | 214.4B |
Accounts Payable | 64.8B |
Short-Term Debt | 86.5B |
Other Current Liabilities | 63.1B |
Non-Current Liabilities | 263B |
Long-Term Debt | 213.1B |
Other Non-Current Liabilities | 49.9B |
Earnings Waterfall
Daicel Corp
Revenue
|
547.8B
JPY
|
Cost of Revenue
|
-396.8B
JPY
|
Gross Profit
|
151B
JPY
|
Operating Expenses
|
-95.6B
JPY
|
Operating Income
|
55.4B
JPY
|
Other Expenses
|
-86m
JPY
|
Net Income
|
55.3B
JPY
|
Free Cash Flow Analysis
Daicel Corp
Profitability Score
Profitability Due Diligence
Daicel Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Daicel Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daicel Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Daicel Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daicel Corp
According to Wall Street analysts, the average 1-year price target for Daicel Corp is 1 674.26 JPY with a low forecast of 1 242.3 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
Daicel Corp
Average Annual Return | -1.9% |
Standard Deviation of Annual Returns | 22.53% |
Max Drawdown | -44% |
Market Capitalization | 404.5B JPY |
Shares Outstanding | 281 942 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daicel Corp. engages in the manufacture and sale of chemical products. The company is headquartered in Osaka, Osaka-Fu and currently employs 11,142 full-time employees. The firm operates in five business segments. The Cellulose segment is engaged in the manufacture and sale of cellulose acetate, acetate tow for cigarette filters, carboxymethyl cellulose (CMC) and hydroxyethyl cellulose (HEC). The Organic Synthesis segment is engaged in the manufacture and sale of acetic acid derivatives, epoxy compounds, semiconductor resist materials and others. The Synthetic Resins segment is engaged in the manufacture and sale of polyester resins, wrapping plastics and others. The Pyrotechnic segment is engaged in the manufacture and sale of propellant powder and emergency evacuation systems for aircraft passengers, among others. The Others segment is engaged in the provision of production innovation services and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Daicel Corp stock under the Base Case scenario is 2 422.43 JPY.
Compared to the current market price of 1 454 JPY, Daicel Corp is Undervalued by 40%.