Natoco Co Ltd
TSE:4627
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Natoco Co Ltd
TSE:4627
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Royal Gold Inc
NASDAQ:RGLD
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Intrinsic Value
The intrinsic value of Natoco Co Ltd (4627) under the Base Case is 1 636.68 JPY per share. Compared with the current market price of 2 056 JPY, the stock appears Overvalued by 20% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 6% a year over the next five years, against 7% over the last five, and net margin stays near last year's 5.1%. If revenue grew at its five-year pace of 7%, the estimate would be about ¥1,826.
Do our valuations actually work? See backtest results .
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 Natoco Does
Natoco Co., Ltd. is a Japanese specialty chemical maker. It develops and sells materials such as coatings, pigments, and other resin-based products that add color, surface protection, or other functional properties to industrial goods. Its customers are mainly manufacturers that use these materials in products like plastics, paints, inks, building materials, and electronic parts.
- Headquarters
- Japan JP
- Employees
- 452
- IPO date
- Jun 1, 1993
Revenue & Expenses Breakdown
Natoco Co Ltd
Earnings Waterfall
Natoco Co Ltd
The intrinsic value for Natoco Co Ltd (4627) under the Base Case is 1 636.68 JPY.
Compared with the current market price of 2 056 JPY, the stock appears Overvalued by 20% .