Infroneer Holdings Inc
TSE:5076
Intrinsic Value
INFRONEER Holdings, Inc. engages in the business of infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management services. [ Read More ]
The intrinsic value of one
Infroneer Holdings Inc
stock under the Base Case scenario is
2 351.82
JPY.
Compared to the current market price of 1 384.5 JPY,
Infroneer Holdings Inc
is
Undervalued by 41%.
Infroneer Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Infroneer Holdings Inc's market capitalization is 341.8B JPY.
Infroneer Holdings Inc stock price is 1 384.5 JPY.
Infroneer Holdings Inc stock price (1384.5 JPY) is 41% less than its Intrinsic Value (2 351.82 JPY).
Infroneer Holdings Inc stock price (1384.5 JPY) is 57% less than its DCF Value (3 243.88 JPY). Open DCF Valuation
Infroneer Holdings Inc stock price (1384.5 JPY) is 5% less than its Relative Value (1 459.75 JPY). Open Relative Valuation
Infroneer Holdings Inc has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Infroneer Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Infroneer Holdings Inc has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Infroneer Holdings Inc has positive Gross Profit for the last twelve months.
Infroneer Holdings Inc's Revenue has grown by 11% over the past 12 months.
Infroneer Holdings Inc's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Infroneer Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Infroneer Holdings Inc has positive Operating Income for the last twelve months.
Infroneer Holdings Inc has positive Net Income for the last twelve months.
Infroneer Holdings Inc has positive Net Debt. This means that the company has more debt (133B JPY) than cash and short-term investments (120B JPY).
Infroneer Holdings Inc has negative Free Cash Flow for the last twelve months.
Infroneer Holdings Inc's short-term assets (552B JPY) exceed its short-term liabilties (370B JPY).
Infroneer Holdings Inc's long-term assets (1T JPY) exceed its long-term liabilties (684B JPY).
Infroneer Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Infroneer Holdings Inc's Altman Z-Score is very low and is equal to 1.59.
Infroneer Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.37.
Infroneer Holdings Inc earns more than enough operating income (50B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Infroneer Holdings Inc
Run backtest to discover the historical profit from buying and selling
Infroneer Holdings Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Infroneer Holdings Inc
Balance Sheet Decomposition
Infroneer Holdings Inc
| Current Assets | 551.8B |
| Cash & Short-Term Investments | 119.7B |
| Receivables | 329.8B |
| Other Current Assets | 102.2B |
| Non-Current Assets | 495.2B |
| Long-Term Investments | 145.2B |
| PP&E | 158.6B |
| Intangibles | 154.9B |
| Other Non-Current Assets | 36.5B |
| Current Liabilities | 370B |
| Accounts Payable | 116.5B |
| Other Current Liabilities | 253.5B |
| Non-Current Liabilities | 314.2B |
| Long-Term Debt | 132.8B |
| Other Non-Current Liabilities | 181.4B |
Earnings Waterfall
Infroneer Holdings Inc
|
Revenue
|
775.2B
JPY
|
|
Cost of Revenue
|
-661.9B
JPY
|
|
Gross Profit
|
113.4B
JPY
|
|
Operating Expenses
|
-63.4B
JPY
|
|
Operating Income
|
49.9B
JPY
|
|
Other Expenses
|
-13.4B
JPY
|
|
Net Income
|
36.5B
JPY
|
Free Cash Flow Analysis
Infroneer Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Infroneer Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Infroneer Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Infroneer Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Infroneer Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Infroneer Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Infroneer Holdings Inc
is 1 730.6 JPY
with a low forecast of 1 242.3 JPY and a high forecast of 2 310 JPY.
Shareholder Return
Price
Infroneer Holdings Inc
| Average Annual Return | 3.8% |
| Standard Deviation of Annual Returns | 7.67% |
| Max Drawdown | -19% |
| Market Capitalization | 341.8B JPY |
| Shares Outstanding | 265 478 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Infroneer Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
INFRONEER Holdings, Inc. engages in the business of infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management services. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2021-10-01. The construction business develops construction work centered on apartment buildings and office buildings. The civil engineering business develops construction work centered on bridges and tunnels. The pavement business develops construction work such as pavement work. The manufacturing business revolves around the manufacturing and sales of construction equipment. The infrastructure management business operates renewable energy business and the concession business. The manufacturing and sales business manufactures and sells asphalt mixture and emulsion and other construction materials. The firm is also involved in the construction machinery-related business, industrial and iron structure machinery related business, nursing care products related business. The other businesses include real estate business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Infroneer Holdings Inc
stock under the Base Case scenario is
2 351.82
JPY.
Compared to the current market price of 1 384.5 JPY,
Infroneer Holdings Inc
is
Undervalued by 41%.
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