Park24 Co Ltd
TSE:4666
Intrinsic Value
Park24 Co., Ltd. engages in the parking lot business. [ Read More ]
The intrinsic value of one
Park24 Co Ltd
stock under the Base Case scenario is
2 622 660.59
JPY.
Compared to the current market price of 1 647.5 JPY,
Park24 Co Ltd
is
Undervalued by 100%.
Park24 Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Park24 Co Ltd's market capitalization is 280.9B JPY.
Park24 Co Ltd stock price is 1 647.5 JPY.
Park24 Co Ltd stock price (1647.5 JPY) is 100% less than its Intrinsic Value (2 622 660.59 JPY).
Park24 Co Ltd stock price (1647.5 JPY) is 100% less than its DCF Value (5 242 328.43 JPY). Open DCF Valuation
Park24 Co Ltd stock price (1647.5 JPY) is 45% less than its Relative Value (2 992.75 JPY). Open Relative Valuation
Park24 Co Ltd has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
Park24 Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Park24 Co Ltd has positive Net Debt. This means that the company has more debt (133B JPY) than cash and short-term investments (71B JPY).
Park24 Co Ltd's Revenue has grown by 13% over the past 12 months.
Park24 Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Park24 Co Ltd's long-term assets (304B JPY) exceed its long-term liabilties (241B JPY).
Park24 Co Ltd's short-term assets (129B JPY) exceed its short-term liabilties (95B JPY).
Park24 Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Park24 Co Ltd has positive Gross Profit for the last twelve months.
Park24 Co Ltd has positive Operating Income for the last twelve months.
Park24 Co Ltd's Altman Z-Score is equal to 2.22.
Park24 Co Ltd has positive Free Cash Flow for the last twelve months.
Park24 Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 10%.
Park24 Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
Park24 Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -113% to 36%.
Park24 Co Ltd has positive Net Income for the last twelve months.
Park24 Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Park24 Co Ltd generates enough operating income (32B JPY) to cover interest payments on its debt (4B JPY).
Park24 Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.11.
Park24 Co Ltd has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
Fundamental Analysis
Park24 Co Ltd
Balance Sheet Decomposition
Park24 Co Ltd
| Current Assets | 128.5B |
| Cash & Short-Term Investments | 70.8B |
| Receivables | 21.2B |
| Other Current Assets | 36.5B |
| Non-Current Assets | 175.1B |
| PP&E | 122.7B |
| Intangibles | 31.6B |
| Other Non-Current Assets | 20.8B |
| Current Liabilities | 95B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 90.5B |
| Non-Current Liabilities | 145.8B |
| Long-Term Debt | 129.7B |
| Other Non-Current Liabilities | 16.1B |
Earnings Waterfall
Park24 Co Ltd
|
Revenue
|
337.8B
JPY
|
|
Cost of Revenue
|
-246.8B
JPY
|
|
Gross Profit
|
91B
JPY
|
|
Operating Expenses
|
-58.8B
JPY
|
|
Operating Income
|
32.2B
JPY
|
|
Other Expenses
|
-12.7B
JPY
|
|
Net Income
|
19.5B
JPY
|
Free Cash Flow Analysis
Park24 Co Ltd
Profitability Score
Profitability Due Diligence
Park24 Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Park24 Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Park24 Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Park24 Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Park24 Co Ltd
According to Wall Street analysts, the average 1-year price target for
Park24 Co Ltd
is 2 792.25 JPY
with a low forecast of 2 121 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
Park24 Co Ltd
| Average Annual Return | 4.48% |
| Standard Deviation of Annual Returns | 29.7% |
| Max Drawdown | -53% |
| Market Capitalization | 280.9B JPY |
| Shares Outstanding | 170 520 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Park24 Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Park24 Co., Ltd. engages in the parking lot business. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 5,029 full-time employees. The firm operates through three business segments. The Parking Lot (domestic) segment is engaged in the provision of hourly and monthly parking services, as well as the management and operation of incidental facilities of parking lots. The Parking Lot (overseas) segment is engaged in the provision of hourly and monthly parking services in Taiwan, Korea, Australia, New Zealand, UK, Singapore and Malaysia. The Mobility segment is engaged in the provision of car rental services, car sharing services and road services for car accidents and breakdowns.
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