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ENEOS Holdings Inc
TSE:5020

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ENEOS Holdings Inc Logo
ENEOS Holdings Inc
TSE:5020
Watchlist
Price: 475.3 JPY -0.25% Market Closed
Updated: May 31, 2023
Section:
 

Intrinsic Value

ENEOS Holdings Inc's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

ENEOS Holdings, Inc. engages in the management of its group companies which are in the energy, resources, and materials businesses. [ Read More ]

The intrinsic value of one ENEOS Holdings Inc stock under the Base Case scenario is 963.01 JPY. Compared to the current market price of 475.3 JPY, ENEOS Holdings Inc is Undervalued by 51%.

Key Points:
Intrinsic Value
Base Case
963.01 JPY
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
14.6T
+8%
Revenue
Growth Rates:
1 Year
+47%
3 Years
+41%
5 Years
+54%
7 Years
+58%
10 Years
-
421B
-45%
Operating Income
Growth Rates:
1 Year
-35%
3 Years
+66%
5 Years
-2%
7 Years
-
10 Years
-
301B
-48%
Net Income
Growth Rates:
1 Year
-20%
3 Years
+79%
5 Years
-0.4%
7 Years
-
10 Years
-
-223.2B
-44%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-336.7B
+14%
Capital Expenditures
Growth Rates:
1 Year
+28%
3 Years
+17%
5 Years
+20%
7 Years
-23%
10 Years
-
-559.9B
-24%
Free Cash Flow
Growth Rates:
1 Year
-259%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
ENEOS Holdings Inc

10.7T
Assets
7.9T
Liabilities
10.7T
Assets
7.9T
Liabilities
Current Assets 5.3T
Cash & Short-Term Investments 614B
Receivables 1.8T
Other Current Assets 2.9T
Non-Current Assets 5.4T
Long-Term Investments 820B
PP&E 3.7T
Intangibles 784B
Other Non-Current Assets 63.8B
Current Liabilities 4.2T
Accounts Payable 2T
Other Current Liabilities 2.2T
Non-Current Liabilities 3.7T
Long-Term Debt 2.4T
Other Non-Current Liabilities 1.3T
Efficiency
9%
Gross Margin
Average:
3 Years
12%
5 Years
12%
3%
Operating Margin
Average:
3 Years
3%
5 Years
4%
2%
Net Margin
Average:
3 Years
1%
5 Years
2%
-4%
FCF Margin
Average:
3 Years
1%
5 Years
1%
11%
ROE
Average:
3 Years
7%
5 Years
10%
3%
ROA
Average:
3 Years
2%
5 Years
3%
4%
ROIC
Average:
3 Years
4%
5 Years
4%
7%
ROCE
Average:
3 Years
6%
5 Years
7%
Fundamental Scores

Profitability Score
Profitability Due Diligence

ENEOS Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
ROIC is Increasing
50/100
Profitability
Score

ENEOS Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ENEOS Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

ENEOS Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ENEOS Holdings Inc

Wall Street analysts forecast ENEOS Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENEOS Holdings Inc is 566.83 JPY with a low forecast of 454.5 JPY and a high forecast of 724.5 JPY.

Lowest Forecast
Wall Street Target
454.5 JPY
4% Downside
Average Forecast
Wall Street Target
566.83 JPY
19% Upside
Highest Forecast
Wall Street Target
724.5 JPY
52% Upside
Lowest
Price Target
454.5 JPY
4% Downside
Average
Price Target
566.83 JPY
19% Upside
Highest
Price Target
724.5 JPY
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
ENEOS Holdings Inc

Suppliers & Customers
ENEOS Holdings Inc

Suppliers
83
Customers
47
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of ENEOS Holdings Inc shares decreased by 25.11% over the past 5 years. The primary factor behind the change was a decrease in net margin from 4.6% to 2.1%, leading to a drop in the market capitalization of ENEOS Holdings Inc by 69.57%.

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years

Market capitalization of ENEOS Holdings Inc shares decreased by 25.11% over the past 5 years. The primary factor behind the change was a decrease in net margin from 4.6% to 2.1%, leading to a drop in the market capitalization of ENEOS Holdings Inc by 69.57%.

-25.11%
1.9T 1.4T
Market Cap Growth
+16.76%
3.9 4.8
P/E Change
-41.87%
488B 301B
Earnings Growth
Market Cap Growth
-25.11%
P/E Change
+16.76%
Earnings Growth
-41.87%
What is price return decomposition?

Price
ENEOS Holdings Inc

1M 1M
-2%
6M 6M
+5%
1Y 1Y
-4%
3Y 3Y
+33%
5Y 5Y
-15%
10Y 10Y
+41%
Annual Price Range
475.3
52w Low
429.7128
52w High
552.0316
Price Metrics
Average Annual Return -6.2%
Standard Deviation of Annual Returns 20.91%
Max Drawdown -62%
Shares Statistics
Market Capitalization 1.4T JPY
Shares Outstanding 2 817 147 225
Percentage of Shares Shorted
N/A

Company Profile

ENEOS Holdings Inc Logo
ENEOS Holdings Inc

Country

Japan

Industry

Energy

Market Cap

1.4T JPY

Dividend Yield

0%

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

Chairman
Mr. Ota Katsuyuki
Pres, CEO & Representative Director
Mr. Takeshi Saito
Exec. VP, Assistant to the Pres & Representative Director
Mr. Yatabe Yasushi
Sr. VP & Managing Exec. Officer
Mr. Tanaka Soichiro
Managing Exec. Officer
Yoshihiro Sato
Exec. VP, CDO & Director
Mr. Hideki Shiina
Show More
Exec. VP, Assistant to VP & Director
Mr. Inoue Keitaro
Exec. VP, Assistant to Pres & Representative Director
Mr. Miyata Tomohide
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one ENEOS Holdings Inc stock?

The intrinsic value of one ENEOS Holdings Inc stock under the Base Case scenario is 963.01 JPY.

Is ENEOS Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 475.3 JPY, ENEOS Holdings Inc is Undervalued by 51%.

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