Pacific Metals Co Ltd
TSE:5541
Intrinsic Value
Pacific Metals Co., Ltd. engages in the nickel business. [ Read More ]
The intrinsic value of one
Pacific Metals Co Ltd
stock under the Base Case scenario is
9 766.96
JPY.
Compared to the current market price of 1 262 JPY,
Pacific Metals Co Ltd
is
Undervalued by 87%.
Pacific Metals Co Ltd's market capitalization is 24.6B JPY.
Pacific Metals Co Ltd stock price is 1 262 JPY.
Pacific Metals Co Ltd stock price (1262 JPY) is 87% less than its Intrinsic Value (9 766.96 JPY).
Pacific Metals Co Ltd stock price (1262 JPY) is 92% less than its DCF Value (16 343.48 JPY). Open DCF Valuation
Pacific Metals Co Ltd stock price (1262 JPY) is 60% less than its Relative Value (3 190.44 JPY). Open Relative Valuation
Pacific Metals Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Pacific Metals Co Ltd has positive Free Cash Flow for the last twelve months.
Pacific Metals Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to -8%.
Pacific Metals Co Ltd has negative Net Income for the last twelve months.
Pacific Metals Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Pacific Metals Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Pacific Metals Co Ltd's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
Pacific Metals Co Ltd's Revenue has dropped by 55% over the past 12 months.
Pacific Metals Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -1% to -25%, and is approaching profitability.
Pacific Metals Co Ltd's Revenue has been falling by 16% per year for the last 3 years.
Pacific Metals Co Ltd has negative Operating Income for the last twelve months.
Pacific Metals Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
Pacific Metals Co Ltd's Altman Z-Score is very high and is equal to 3.43.
Pacific Metals Co Ltd has negative Gross Profit for the last twelve months.
Pacific Metals Co Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Pacific Metals Co Ltd's short-term assets (41B JPY) exceed its short-term liabilties (2B JPY).
Pacific Metals Co Ltd's long-term assets (75B JPY) exceed its long-term liabilties (5B JPY).
Pacific Metals Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Pacific Metals Co Ltd
Run backtest to discover the historical profit from buying and selling
Pacific Metals Co 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
Pacific Metals Co Ltd
Balance Sheet Decomposition
Pacific Metals Co Ltd
| Current Assets | 40.8B |
| Cash & Short-Term Investments | 21.8B |
| Receivables | 5.2B |
| Other Current Assets | 13.7B |
| Non-Current Assets | 33.9B |
| Long-Term Investments | 24.6B |
| PP&E | 8.5B |
| Intangibles | 300m |
| Other Non-Current Assets | 440m |
| Current Liabilities | 1.7B |
| Accounts Payable | 324m |
| Accrued Liabilities | 951m |
| Other Current Liabilities | 405m |
| Non-Current Liabilities | 3.8B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Pacific Metals Co Ltd
|
Revenue
|
19.3B
JPY
|
|
Cost of Revenue
|
-31.4B
JPY
|
|
Gross Profit
|
-12.1B
JPY
|
|
Operating Expenses
|
-2B
JPY
|
|
Operating Income
|
-14.1B
JPY
|
|
Other Expenses
|
8.3B
JPY
|
|
Net Income
|
-5.8B
JPY
|
Free Cash Flow Analysis
Pacific Metals Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Pacific Metals Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Pacific Metals Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pacific Metals Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Pacific Metals Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pacific Metals Co Ltd
According to Wall Street analysts, the average 1-year price target for
Pacific Metals Co Ltd
is 1 326 JPY
with a low forecast of 1 313 JPY and a high forecast of 1 365 JPY.
Shareholder Return
Price
Pacific Metals Co Ltd
| Average Annual Return | -6.17% |
| Standard Deviation of Annual Returns | 7.23% |
| Max Drawdown | -74% |
| Market Capitalization | 24.6B JPY |
| Shares Outstanding | 19 501 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pacific Metals Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pacific Metals Co., Ltd. engages in the nickel business. The company is headquartered in Hachinohe-Shi, Aomori-Ken and currently employs 458 full-time employees. The firm operates through two business segments. The Nickel segment is engaged in the purchase and refine of nickel ore, the main raw material for ferronickel products, as well as the manufacture and sale of ferronickel products and high-carbon ferronickel products. The Electric Power Generation segment is engaged in the generation of electric power. The firm is also engaged in the manufacture and sale of gas products used in the manufacturing processes, the purchase and sale of forged steel products and various industrial equipment, the waste recycling business, and the real estate business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pacific Metals Co Ltd
stock under the Base Case scenario is
9 766.96
JPY.
Compared to the current market price of 1 262 JPY,
Pacific Metals Co Ltd
is
Undervalued by 87%.
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