First Time Loading...

Dexerials Corp
TSE:4980

Watchlist Manager
Dexerials Corp Logo
Dexerials Corp
TSE:4980
Watchlist
Price: 3 690 JPY -1.13% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Dexerials Corp

Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.

This feature available only with
Unlimited Plan

Sign up to access Dexerials Corp's intrinsic value history.

No restrictions, no limits.
All stocks, all tools.

Example
Spot Contrarian Opportunities

Look for stocks that have been historically overvalued but are now trading below their intrinsic value.

Example
Easily Identify Value Traps

Avoid stocks that are always undervalued and never reach their intrinsic value.

Example
Find Strong Rebounds

Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.

Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Dexerials Corp

Current Assets 57.7B
Cash & Short-Term Investments 28.6B
Receivables 14.5B
Other Current Assets 14.5B
Non-Current Assets 67B
Long-Term Investments 122m
PP&E 32.6B
Intangibles 26.8B
Other Non-Current Assets 7.5B
Current Liabilities 33.9B
Accounts Payable 9.1B
Accrued Liabilities 2.3B
Short-Term Debt 2B
Other Current Liabilities 20.5B
Non-Current Liabilities 17.2B
Long-Term Debt 10B
Other Non-Current Liabilities 7.3B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Dexerials Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

68/100
Profitability
Score

Dexerials Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Dexerials Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

83/100
Solvency
Score

Dexerials Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Dexerials Corp

Wall Street analysts forecast Dexerials Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Dexerials Corp is 3 672 JPY with a low forecast of 2 929 JPY and a high forecast of 4 410 JPY.

Lowest
Price Target
2 929 JPY
21% Downside
Average
Price Target
3 672 JPY
0% Downside
Highest
Price Target
4 410 JPY
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Dexerials Corp

1M 1M
+3%
6M 6M
+37%
1Y 1Y
+14%
3Y 3Y
+251%
5Y 5Y
+263%
10Y 10Y
+199%
Annual Price Range
3 690
52w Low
2 424
52w High
3 892
Price Metrics
Average Annual Return 65.89%
Standard Deviation of Annual Returns 111.46%
Max Drawdown -48%
Shares Statistics
Market Capitalization 214B JPY
Shares Outstanding 57 985 971
Percentage of Shares Shorted
N/A

Company Profile

Dexerials Corp Logo
Dexerials Corp

Country

Japan

Industry

Electrical Equipment

Market Cap

214B JPY

Dividend Yield

2.13%

Description

Dexerials Corp. engages in the manufacture and sale of optical, electronic and adhesive materials. The company is headquartered in Shimotsuke-Shi, Tochigi-Ken and currently employs 1,772 full-time employees. The company went IPO on 2015-07-29. The firm operates in two business segments. The Optical Material Products segment is divided into three categories: optical films, optical resin materials and optical solutions. Main products are ultraviolet curable resins for optical discs, optical elastic resins and antireflection films. The Electronic Material Products segment is divided into four categories: bonding materials, anisotropic conductive films, surface mount fuses and microdevices.

Contact

TOCHIGI-KEN
Shimotsuke-shi
1724, Shimotsuboyama
+81285397950.0
https://www.dexerials.jp/

IPO

2015-07-29

Employees

1 772

Officers

Chairman & Pres
Mr. Yoshihisa Shinya
GM of Fin. & Accounting
Takahisa Ota
Exec. Officer & Technology Strategy Head
Kuo-Hua Sung
Gen. Mang. of Investor Relations
Shinji Tomita
Exec. Officer of Engineering Solution & Marketing and Head of Global Sales & Marketing Division
Mr. Kozaburo Hayashi
Exec. Officer of Human Resource Strategy
Naoyuki Tsuda
Show More
Sr. Managing Exec. Officer & Representative Director
Mr. Toshiya Satake
Exec. Officer & Corp. Planning & Control Division Head
Mr. Takashi Yoshida
Exec. Officer & Corp. Strategy Division Head
Mr. Koichi Akeyama
Optical Solutions Bus. Unit Head
Hiroshi Uchida
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one Dexerials Corp stock?

The intrinsic value of one Dexerials Corp stock under the Base Case scenario is 5 626.07 JPY.

Is Dexerials Corp stock undervalued or overvalued?

Compared to the current market price of 3 690 JPY, Dexerials Corp is Undervalued by 34%.