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Moresco Corp (TSE:5018)

1 180 JPY +7 JPY ( +0.6% )
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Moresco Corp
TSE:5018
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Intrinsic Value

The Intrinsic Value of one TSE:5018 stock under the Base Case scenario is 2 030.09 JPY . Compared to the current market price of 1 180 JPY, TSE:5018 stock is Undervalued by 42% .

The Intrinsic Value is calculated as the average of the two valuation methods:

5018 Intrinsic Value
Base Case
2 030.09 JPY
Undervaluation 42%
Intrinsic Value
Price
M
Bear Case
+36%
Base Case
+42%
Bull Case
+48%

Fundamental Analysis

5018 Profitability Score
Profitability Due Diligence

Moresco Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROE
49/100
Profitability
Score

Moresco Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

5018 Solvency Score
Solvency Due Diligence

Moresco Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
82/100
Solvency
Score

Moresco Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5018 Price Targets
Price Targets made by Wall Street

12-month price targets for 5018 stock made by Wall Street professionals. The average price target is 2 200 JPY .

Lowest
Price Target
Not Available
Average
Price Target
2 200 JPY
86% Upside
Highest
Price Target
Not Available

12-month price targets for 5018 stock made by Wall Street professionals. The average price target is 2 200 JPY .

Competitors

Competitors Valuation
Moresco Corp Competitors

Shareholder Return

Stock Performance
5018 Price Statistics

5018 Market
1 Week -1% +0%
6 Months +3% -11%
1 Year +12% -5%
3 Years -9% +25%
1M 1M
+1%
6M 6M
+3%
1Y 1Y
+12%
3Y 3Y
-9%
5Y 5Y
-29%

Company Profile

Moresco Corp

Country

Japan

Industry

Chemicals

Market Cap

11.1B JPY

Dividend Yield

3.39%

Description

MORESCO Corp. engages in the production and sale of chemical products. The company is headquartered in Kobe, Hyogo-Ken. The company went IPO on 2003-11-13. The firm operates in four geographical segments. Japan segment is involved in the manufacture and sale of the Company’s main products, as well as brake fluid and antifreeze for automobiles. China segment is involved in the manufacture and sale of special lubricants and hot melt adhesives through the Company’s subsidiaries in China. Southeast and South Asia segment is involved in the manufacture and sale of special lubricants and hot melt adhesives through the Company’s subsidiaries in Southeast and South Asia. North America segment is involved in the manufacture and sale of specialty and synthetic lubricants.

Contact

HYOGO-KEN
Kobe
5-5-3, Minatojimaminami-machi, Chuo-ku
+81783039010.0
http://www.moresco.co.jp/

IPO

2003-11-13

Employees

791

Officers

CEO & Chairman
Mr. Tamio Akada
COO, Pres & Representative Director
Mr. Motohisa Morozumi
CFO & Director
Mr. Takashi Takeuchi
CTO & Director
Yasuo Sakane
Sr. Exec. Officer and Gen. Mang. of Admin. Division
Yoichi Omura
Exec. Officer and Pres of Moresco U.S.A., Inc.
Hidenori Amaki
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Managing Exec. Officer & Mang. of Metalworking Oil Bus. Department
Hajime Yamaji
Exec. Officer and Mang. of Synthetics Bus. Department
Takuji Yoshihara
Sr. Exec. Officer and Director
Nobuhiro Sewaki
Exec. Officer and Mang. of Production Technical Devel. Department
Takashi Yoshida
Show Less

See Also

Other Stocks

FAQ

What is intrinsic value?

Intrinsic value is a fundamental, objective value that is based on the company's financials (such as revenue, net income, cash, debt, etc.). Where market price tells you the price other people are willing to pay, intrinsic value shows you the stock's value based on an analysis of its actual financial performance.

Read more
How is intrinsic value calculated?

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

Read more
What are valuation scenarios?

There is a lot of uncertainty in the world. And all of this uncertainty creeps into the calculation of the company's intrinsic value.

The true intrinsic value lies somewhere between the bear case and bull case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.