Daiki Axis Co Ltd
TSE:4245
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Daiki Axis Co Ltd
TSE:4245
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Intrinsic Value
The intrinsic value of Daiki Axis Co Ltd (4245) under the Base Case is 817.62 JPY per share. Compared with the current market price of 722 JPY, the stock appears Undervalued by 12% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 2.6% last year to 4.1% by 2031, higher than in any of the last six years. Revenue grows about 6% a year over the next five years, below its five-year pace of 7%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Daiki Axis Does
Daiki Axis Co Ltd makes and sells water-related and sanitation equipment for buildings and communities. Its main products include septic tanks, wastewater treatment systems, pumps, and equipment used to collect, clean, and move water. It also handles installation, maintenance, and replacement work for these systems, which are often needed in homes, factories, schools, and public facilities.
- Headquarters
- Japan JP
- Employees
- 1 088
- IPO date
- Dec 19, 2013
Revenue & Expenses Breakdown
Daiki Axis Co Ltd
Earnings Waterfall
Daiki Axis Co Ltd
The intrinsic value for Daiki Axis Co Ltd (4245) under the Base Case is 817.62 JPY.
Compared with the current market price of 722 JPY, the stock appears Undervalued by 12% .