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ENEOS Holdings Inc (TSE:5020)

513 JPY +15.7 JPY ( +3.16% )
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ENEOS Holdings Inc
TSE:5020
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Intrinsic Value

The Intrinsic Value of one TSE:5020 stock under the Base Case scenario is 2 355.01 JPY . Compared to the current market price of 513 JPY, TSE:5020 stock is Undervalued by 78% .

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

5020 Intrinsic Value
Base Case
2 355.01 JPY
Undervaluation 78%
Intrinsic Value
Price
Bear Case
+68%
Base Case
+78%
Bull Case
+60%

Fundamental Analysis

5020 Profitability Score
Profitability Due Diligence

ENEOS Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Positive Operating Income
47/100
Profitability
Score

ENEOS Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

5020 Solvency Score
Solvency Due Diligence

ENEOS Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
59/100
Solvency
Score

ENEOS Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5020 Price Targets
Price Targets made by Wall Street

12-month price targets for 5020 stock made by Wall Street professionals. The average price target is 565.31 JPY with a low forecast of 464.6 JPY and a high forecast of 661.5 JPY.

Lowest
Price Target
464.6 JPY
9% Downside
Average
Price Target
565.31 JPY
10% Upside
Highest
Price Target
661.5 JPY
29% Upside

12-month price targets for 5020 stock made by Wall Street professionals. The average price target is 565.31 JPY with a low forecast of 464.6 JPY and a high forecast of 661.5 JPY.

Competitors

Competitors Valuation
ENEOS Holdings Inc Competitors

Shareholder Return

Stock Performance
5020 Price Statistics

5020 Market
1 Week +9% +1%
6 Months +14% -11%
1 Year +14% -5%
3 Years +5% +25%
1M 1M
+14%
6M 6M
+14%
1Y 1Y
+14%
3Y 3Y
+5%
5Y 5Y
+24%

Company Profile

ENEOS Holdings Inc

Country

Japan

Industry

Energy

Market Cap

1.6T JPY

Dividend Yield

4.28%

Description

ENEOS Holdings, Inc. engages in the management of its group companies which are in the energy, resources, and materials businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 40,753 full-time employees. The company went IPO on 2010-04-01. The firm has three business segments. The Energy segment is engaged in the refining and sale of petroleum, the provision of lubricants, basic chemicals, functional chemicals, gas, coals, electricity, new energy and other products, as well as the investment business. The Oil and Natural Gas Development segment is engaged in the exploration, development and production of oil and natural gas. The Metal segment is engaged in the manufacture and sale of nonferrous metal products and processed electrical products, the development and mining of nonferrous metal resources, as well as the nonferrous metals recycling and industrial waste treatment business. The firm is also engaged in the asphalt pavement, civil engineering work, construction work, land transportation, real estate leasing, financing and other business.

Contact

TOKYO-TO
Chiyoda-ku
ENEOS Bldg., 1-1-2, Ote-machi
+81120568704.0
https://www.hd.eneos.co.jp

IPO

2010-04-01

Employees

40 753

Officers

Group CEO & Chairman
Mr. Tsutomu Sugimori
Vice Chairman
Mr. Katsuyuki Ota
Pres & Representative Director
Mr. Takeshi Saito
Exec. VP, Assistant to the Pres & Director
Mr. Yasushi Yatabe
Managing Exec. Officer
Mr. Satoshi Taguchi
Sr. VP & Managing Exec. Officer
Mr. Tanaka Soichiro

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.