Kobe Steel Ltd
TSE:5406
Intrinsic Value
Kobe Steel, Ltd. engages in the manufacture, production, and sale of iron and steel. [ Read More ]
The intrinsic value of one Kobe Steel Ltd stock under the Base Case scenario is 6 605.05 JPY. Compared to the current market price of 1 884.5 JPY, Kobe Steel Ltd is Undervalued by 71%.
Valuation Backtest
Kobe Steel Ltd
Run backtest to discover the historical profit from buying and selling Kobe Steel 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
Kobe Steel Ltd
Current Assets | 1.5T |
Cash & Short-Term Investments | 316.6B |
Receivables | 383.8B |
Other Current Assets | 813.9B |
Non-Current Assets | 1.5T |
Long-Term Investments | 228B |
PP&E | 1.1T |
Intangibles | 39.6B |
Other Non-Current Assets | 141.7B |
Current Liabilities | 1T |
Accounts Payable | 560.4B |
Other Current Liabilities | 464.1B |
Non-Current Liabilities | 912.6B |
Long-Term Debt | 728.9B |
Other Non-Current Liabilities | 183.7B |
Earnings Waterfall
Kobe Steel Ltd
Revenue
|
2.6T
JPY
|
Cost of Revenue
|
-2.1T
JPY
|
Gross Profit
|
415.5B
JPY
|
Operating Expenses
|
-245.7B
JPY
|
Operating Income
|
169.8B
JPY
|
Other Expenses
|
-35B
JPY
|
Net Income
|
134.8B
JPY
|
Free Cash Flow Analysis
Kobe Steel Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kobe Steel Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kobe Steel Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kobe Steel Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Kobe Steel Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kobe Steel Ltd
According to Wall Street analysts, the average 1-year price target for Kobe Steel Ltd is 2 110.13 JPY with a low forecast of 1 717 JPY and a high forecast of 2 677.5 JPY.
Shareholder Return
Price
Kobe Steel Ltd
Average Annual Return | -3.4% |
Standard Deviation of Annual Returns | 22.71% |
Max Drawdown | -66% |
Market Capitalization | 744.3B JPY |
Shares Outstanding | 394 913 767 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kobe Steel, Ltd. engages in the manufacture, production, and sale of iron and steel. The company is headquartered in Kobe, Hyogo-Ken and currently employs 40,517 full-time employees. The firm has seven business segments. The Iron and Steel segment is engaged in the manufacture and sale of steel bars, stainless-steel products and titanium products. The Welding segment is engaged in the provision of welding materials and welding robots. The Aluminum and Copper segment is engaged in the provision of rolled aluminum products, rolled copper and aluminum alloy products. The Equipment segment is engaged in the provision of energy, chemical and nuclear power related equipment. The Engineering segment is engaged in the provision of transportation systems, disaster prevention products, chemical and food related equipment. The Electric segment is engaged in the provision of electric power. The Construction Equipment segment is engaged in the provision of hydraulic, mini excavators and other products. The firm is also engaged in the special materials business and materials analysis business.
Contact
IPO
Employees
Officers
The intrinsic value of one Kobe Steel Ltd stock under the Base Case scenario is 6 605.05 JPY.
Compared to the current market price of 1 884.5 JPY, Kobe Steel Ltd is Undervalued by 71%.