Dexerials Corp
TSE:4980
Intrinsic Value
Dexerials Corp. engages in the manufacture and sale of optical, electronic and adhesive materials. [ Read More ]
The intrinsic value of one Dexerials Corp stock under the Base Case scenario is 5 419.75 JPY. Compared to the current market price of 6 687 JPY, Dexerials Corp is Overvalued by 19%.
Valuation Backtest
Dexerials Corp
Run backtest to discover the historical profit from buying and selling Dexerials Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dexerials Corp
Current Assets | 68.7B |
Cash & Short-Term Investments | 34B |
Receivables | 20.9B |
Other Current Assets | 13.7B |
Non-Current Assets | 66.4B |
Long-Term Investments | 131m |
PP&E | 33.5B |
Intangibles | 25.5B |
Other Non-Current Assets | 7.3B |
Current Liabilities | 27.9B |
Accounts Payable | 10.1B |
Accrued Liabilities | 2.6B |
Short-Term Debt | 4B |
Other Current Liabilities | 11.2B |
Non-Current Liabilities | 22.2B |
Long-Term Debt | 15.5B |
Other Non-Current Liabilities | 6.7B |
Earnings Waterfall
Dexerials Corp
Revenue
|
99.7B
JPY
|
Cost of Revenue
|
-47.1B
JPY
|
Gross Profit
|
52.6B
JPY
|
Operating Expenses
|
-23.1B
JPY
|
Operating Income
|
29.5B
JPY
|
Other Expenses
|
-10.6B
JPY
|
Net Income
|
18.9B
JPY
|
Free Cash Flow Analysis
Dexerials Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Dexerials Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
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 87/100. The higher the solvency score, the more solvent the company is.
Score
Dexerials Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dexerials Corp
According to Wall Street analysts, the average 1-year price target for Dexerials Corp is 5 091.5 JPY with a low forecast of 3 484.5 JPY and a high forecast of 7 665 JPY.
Shareholder Return
Price
Dexerials Corp
Average Annual Return | 65.33% |
Standard Deviation of Annual Returns | 113.33% |
Max Drawdown | -48% |
Market Capitalization | 388.8B JPY |
Shares Outstanding | 57 523 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Dexerials Corp stock under the Base Case scenario is 5 419.75 JPY.
Compared to the current market price of 6 687 JPY, Dexerials Corp is Overvalued by 19%.