NGK Insulators Ltd
TSE:5333
Intrinsic Value
NGK Insulators, Ltd. engages in the manufacture and sale of electric power-related equipment, industrial ceramics, and beryllium copper products. [ Read More ]
The intrinsic value of one NGK Insulators Ltd stock under the Base Case scenario is 2 201.13 JPY. Compared to the current market price of 1 994.5 JPY, NGK Insulators Ltd is Undervalued by 9%.
Valuation Backtest
NGK Insulators Ltd
Run backtest to discover the historical profit from buying and selling NGK Insulators Ltd 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
NGK Insulators Ltd
Current Assets | 609.8B |
Cash & Short-Term Investments | 234.6B |
Receivables | 117.3B |
Other Current Assets | 257.9B |
Non-Current Assets | 465.7B |
Long-Term Investments | 62.8B |
PP&E | 370.1B |
Intangibles | 6.8B |
Other Non-Current Assets | 25.9B |
Current Liabilities | 158.7B |
Accounts Payable | 46B |
Short-Term Debt | 14B |
Other Current Liabilities | 98.6B |
Non-Current Liabilities | 255.3B |
Long-Term Debt | 214.8B |
Other Non-Current Liabilities | 40.5B |
Earnings Waterfall
NGK Insulators Ltd
Revenue
|
566.7B
JPY
|
Cost of Revenue
|
-419B
JPY
|
Gross Profit
|
147.7B
JPY
|
Operating Expenses
|
-88.2B
JPY
|
Operating Income
|
59.5B
JPY
|
Other Expenses
|
-22.2B
JPY
|
Net Income
|
37.3B
JPY
|
Free Cash Flow Analysis
NGK Insulators Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
NGK Insulators Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
NGK Insulators Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NGK Insulators Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
NGK Insulators Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NGK Insulators Ltd
According to Wall Street analysts, the average 1-year price target for NGK Insulators Ltd is 1 965.2 JPY with a low forecast of 1 575.6 JPY and a high forecast of 2 415 JPY.
Shareholder Return
Price
NGK Insulators Ltd
Average Annual Return | 4.17% |
Standard Deviation of Annual Returns | 21.77% |
Max Drawdown | -39% |
Market Capitalization | 594.2B JPY |
Shares Outstanding | 306 908 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NGK Insulators, Ltd. engages in the manufacture and sale of electric power-related equipment, industrial ceramics, and beryllium copper products. The company is headquartered in Nagoya, Aichi-Ken and currently employs 19,695 full-time employees. The firm has four business segments. The Electric Power Related segment is engaged in the manufacture and sale of power insulators and overhead wire fittings, power transmission, transformation and distribution equipment, insulator cleaning equipment, sodium and sulfur batteries. The Ceramics segment is engaged in the manufacture and sale of ceramics products for automotive and general industry. The Electronics segment is engaged in the manufacture and sale of rolled beryllium products, products for electronics industry, and mold products. The Process Technology segment is engaged in the manufacture and sale of corrosion resistant equipment, membrane separation equipment, combustion equipment and refractories, and radioactive waste treatment equipment. The firm is also engaged in the insurance agency and golf courses operation business.
Contact
IPO
Employees
Officers
The intrinsic value of one NGK Insulators Ltd stock under the Base Case scenario is 2 201.13 JPY.
Compared to the current market price of 1 994.5 JPY, NGK Insulators Ltd is Undervalued by 9%.