Sawai Group Holdings Co Ltd
TSE:4887
Intrinsic Value
SAWAI GROUP HOLDINGS Co., Ltd. engages in medical and healthcare-related businesses. [ Read More ]
The intrinsic value of one
Sawai Group Holdings Co Ltd
stock under the Base Case scenario is
8 541.33
JPY.
Compared to the current market price of 6 124 JPY,
Sawai Group Holdings Co Ltd
is
Undervalued by 28%.
Sawai Group Holdings 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.
Sawai Group Holdings Co Ltd's market capitalization is 268.2B JPY.
Sawai Group Holdings Co Ltd stock price is 6 124 JPY.
Sawai Group Holdings Co Ltd stock price (6124 JPY) is 28% less than its Intrinsic Value (8 541.33 JPY).
Sawai Group Holdings Co Ltd stock price (6124 JPY) is 42% less than its DCF Value (10 515.37 JPY). Open DCF Valuation
Sawai Group Holdings Co Ltd stock price (6124 JPY) is 7% less than its Relative Value (6 567.29 JPY). Open Relative Valuation
Sawai Group Holdings Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Sawai Group Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Sawai Group Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Sawai Group Holdings Co Ltd has positive Net Debt. This means that the company has more debt (58B JPY) than cash and short-term investments (28B JPY).
Sawai Group Holdings Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Sawai Group Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
Sawai Group Holdings Co Ltd's Altman Z-Score is equal to 2.43.
Sawai Group Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
Sawai Group Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Sawai Group Holdings Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Sawai Group Holdings Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Sawai Group Holdings Co Ltd has positive Operating Income for the last twelve months.
Sawai Group Holdings Co Ltd has positive Net Income for the last twelve months.
Sawai Group Holdings Co Ltd has positive Gross Profit for the last twelve months.
Sawai Group Holdings Co Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Sawai Group Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Sawai Group Holdings Co Ltd's long-term assets (391B JPY) exceed its long-term liabilties (181B JPY).
Sawai Group Holdings Co Ltd's short-term assets (243B JPY) exceed its short-term liabilties (111B JPY).
Sawai Group Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Sawai Group Holdings Co Ltd earns more than enough operating income (24B JPY) to safely cover interest payments on its debt (448m JPY).
Valuation Backtest
Sawai Group Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Sawai Group Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sawai Group Holdings Co Ltd
Balance Sheet Decomposition
Sawai Group Holdings Co Ltd
| Current Assets | 242.8B |
| Cash & Short-Term Investments | 28.5B |
| Receivables | 58.5B |
| Other Current Assets | 155.8B |
| Non-Current Assets | 148B |
| Long-Term Investments | 8.4B |
| PP&E | 104B |
| Intangibles | 21.3B |
| Other Non-Current Assets | 14.4B |
| Current Liabilities | 111.3B |
| Accounts Payable | 47.7B |
| Other Current Liabilities | 63.6B |
| Non-Current Liabilities | 69.3B |
| Long-Term Debt | 57.8B |
| Other Non-Current Liabilities | 11.5B |
Earnings Waterfall
Sawai Group Holdings Co Ltd
|
Revenue
|
238.3B
JPY
|
|
Cost of Revenue
|
-165.8B
JPY
|
|
Gross Profit
|
72.5B
JPY
|
|
Operating Expenses
|
-48B
JPY
|
|
Operating Income
|
24.5B
JPY
|
|
Other Expenses
|
-5.6B
JPY
|
|
Net Income
|
18.8B
JPY
|
Free Cash Flow Analysis
Sawai Group Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Sawai Group Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sawai Group Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sawai Group Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Sawai Group Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sawai Group Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sawai Group Holdings Co Ltd
is 6 195.77 JPY
with a low forecast of 4 797.5 JPY and a high forecast of 7 875 JPY.
Shareholder Return
Price
Sawai Group Holdings Co Ltd
| Average Annual Return | -12.16% |
| Standard Deviation of Annual Returns | 7.18% |
| Max Drawdown | -36% |
| Market Capitalization | 268.2B JPY |
| Shares Outstanding | 43 803 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sawai Group Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SAWAI GROUP HOLDINGS Co., Ltd. engages in medical and healthcare-related businesses. The company is headquartered in Osaka, Osaka-Fu and currently employs 3,003 full-time employees. The company went IPO on 2021-04-01. The firm operates in two segments. The Japan segment is engaged in medical and healthcare-related businesses such as manufacture and sale of pharmaceuticals and medical devices, as well as various related businesses. The America segment is engaged in the sale of manufactured pharmaceutical products to wholesale stores in America. The firm is also engaged in the research and development of pharmaceutical products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sawai Group Holdings Co Ltd
stock under the Base Case scenario is
8 541.33
JPY.
Compared to the current market price of 6 124 JPY,
Sawai Group Holdings Co Ltd
is
Undervalued by 28%.
You don't have any saved screeners yet
