JFE Holdings Inc
TSE:5411
Intrinsic Value
JFE Holdings, Inc. engages in the management of its group of companies that have interests in steel business, industrial machineries, and environmental systems. [ Read More ]
The intrinsic value of one JFE Holdings Inc stock under the Base Case scenario is 6 004.85 JPY. Compared to the current market price of 2 348 JPY, JFE Holdings Inc is Undervalued by 61%.
Valuation Backtest
JFE Holdings Inc
Run backtest to discover the historical profit from buying and selling JFE 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
Balance Sheet Decomposition
JFE Holdings Inc
Current Assets | 2.6T |
Cash & Short-Term Investments | 141.4B |
Receivables | 966B |
Other Current Assets | 1.5T |
Non-Current Assets | 3.1T |
Long-Term Investments | 818.1B |
PP&E | 2T |
Intangibles | 152.3B |
Other Non-Current Assets | 104.2B |
Current Liabilities | 1.5T |
Accounts Payable | 648.1B |
Other Current Liabilities | 895.8B |
Non-Current Liabilities | 1.7T |
Long-Term Debt | 1.4T |
Other Non-Current Liabilities | 280.5B |
Earnings Waterfall
JFE Holdings Inc
Revenue
|
5.2T
JPY
|
Cost of Revenue
|
-4.6T
JPY
|
Gross Profit
|
615.7B
JPY
|
Operating Expenses
|
-395.5B
JPY
|
Operating Income
|
220.1B
JPY
|
Other Expenses
|
-38.5B
JPY
|
Net Income
|
181.6B
JPY
|
Free Cash Flow Analysis
JFE Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
JFE Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
JFE Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JFE Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
JFE Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JFE Holdings Inc
According to Wall Street analysts, the average 1-year price target for JFE Holdings Inc is 2 677.89 JPY with a low forecast of 2 121 JPY and a high forecast of 3 402 JPY.
Shareholder Return
Price
JFE Holdings Inc
Average Annual Return | 2.77% |
Standard Deviation of Annual Returns | 41.37% |
Max Drawdown | -66% |
Market Capitalization | 1.5T JPY |
Shares Outstanding | 602 482 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JFE Holdings, Inc. engages in the management of its group of companies that have interests in steel business, industrial machineries, and environmental systems. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 64,371 full-time employees. The company went IPO on 2002-09-26. The Steel segment is engaged in the manufacture and sale of steel products, processed steel products and raw materials, as well as the delivery, facility maintenance and construction businesses. The Engineering segment is engaged in the engineering construction business related to energy, urban environment, recycling, steel structure and industrial machinery. The Trading segment provides steel products, welding materials, iron powder, steel processing products, steel raw materials and equipment, non-ferrous metal products and food, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one JFE Holdings Inc stock under the Base Case scenario is 6 004.85 JPY.
Compared to the current market price of 2 348 JPY, JFE Holdings Inc is Undervalued by 61%.