Nippon Denko Co Ltd
TSE:5563
Intrinsic Value
Nippon Denko Co., Ltd. engages in the manufacture and sale of ferroalloys and functional materials. [ Read More ]
The intrinsic value of one
Nippon Denko Co Ltd
stock under the Base Case scenario is
406.84
JPY.
Compared to the current market price of 304 JPY,
Nippon Denko Co Ltd
is
Undervalued by 25%.
Nippon Denko Co Ltd 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.
Nippon Denko Co Ltd's market capitalization is 41.7B JPY.
Nippon Denko Co Ltd stock price is 304 JPY.
Nippon Denko Co Ltd stock price (304 JPY) is 25% less than its Intrinsic Value (406.84 JPY).
Nippon Denko Co Ltd stock price (304 JPY) is 29% less than its DCF Value (425.88 JPY). Open DCF Valuation
Nippon Denko Co Ltd stock price (304 JPY) is 22% less than its Relative Value (387.79 JPY). Open Relative Valuation
Nippon Denko Co Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Nippon Denko Co Ltd has positive Operating Income for the last twelve months.
Nippon Denko Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 8%.
Nippon Denko Co Ltd has positive Net Debt. This means that the company has more debt (15B JPY) than cash and short-term investments (8B JPY).
Nippon Denko Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Nippon Denko Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Nippon Denko Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Nippon Denko Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Nippon Denko Co Ltd's Revenue has dropped by 4% over the past 12 months.
Nippon Denko Co Ltd has positive Net Income for the last twelve months.
Nippon Denko Co Ltd's Altman Z-Score is equal to 2.58.
Nippon Denko Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Nippon Denko Co Ltd has positive Gross Profit for the last twelve months.
Nippon Denko Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Denko Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Nippon Denko Co Ltd generates enough operating income (5B JPY) to cover interest payments on its debt (547m JPY).
Nippon Denko Co Ltd's short-term assets (52B JPY) exceed its short-term liabilties (16B JPY).
Nippon Denko Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Nippon Denko Co Ltd's long-term assets (101B JPY) exceed its long-term liabilties (29B JPY).
Valuation Backtest
Nippon Denko Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Denko 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
Nippon Denko Co Ltd
Balance Sheet Decomposition
Nippon Denko Co Ltd
| Current Assets | 51.9B |
| Cash & Short-Term Investments | 7.9B |
| Receivables | 10.9B |
| Other Current Assets | 33.1B |
| Non-Current Assets | 49.2B |
| Long-Term Investments | 13.3B |
| PP&E | 26.9B |
| Intangibles | 362m |
| Other Non-Current Assets | 8.6B |
| Current Liabilities | 16.1B |
| Accounts Payable | 4.2B |
| Accrued Liabilities | 245m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 9.6B |
| Non-Current Liabilities | 13.2B |
| Long-Term Debt | 12.9B |
| Other Non-Current Liabilities | 355m |
Earnings Waterfall
Nippon Denko Co Ltd
|
Revenue
|
76.4B
JPY
|
|
Cost of Revenue
|
-65B
JPY
|
|
Gross Profit
|
11.4B
JPY
|
|
Operating Expenses
|
-6.7B
JPY
|
|
Operating Income
|
4.7B
JPY
|
|
Other Expenses
|
-366m
JPY
|
|
Net Income
|
4.4B
JPY
|
Free Cash Flow Analysis
Nippon Denko Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Denko Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Denko Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Denko Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Denko Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Denko Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Denko Co Ltd
is 450 JPY
.
Shareholder Return
Price
Nippon Denko Co Ltd
| Average Annual Return | 18.31% |
| Standard Deviation of Annual Returns | 37.32% |
| Max Drawdown | -52% |
| Market Capitalization | 41.7B JPY |
| Shares Outstanding | 137 215 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Denko Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Denko Co., Ltd. engages in the manufacture and sale of ferroalloys and functional materials. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 943 full-time employees. The firm operates in four segments. The Ferro-alloy segment manufactures and sells ferromanganese, silicon manganese, ferrochromium, ferrosilicon, ferrovanadium and other special metal products, as well as the sale of manganese ore. The Functional Materials segment offers ferro-boron, chromium metals, zirconium oxide and lithium-ion secondary battery materials, among others. The Environmental System segment is involved in the collection of chromium acid, boric acid, nickel and others, and the water supply business. The Others segment is involved in the sale of industrial chemicals, metal products and precious metal compounds, the manufacture and sale of analyzers and aluminum electrode foils for the steel industry, and electrode foils, the processing and sale of plastic, and the recycling and sale of concrete wastes.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Denko Co Ltd
stock under the Base Case scenario is
406.84
JPY.
Compared to the current market price of 304 JPY,
Nippon Denko Co Ltd
is
Undervalued by 25%.
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