Metalart Corp
TSE:5644
Intrinsic Value
Metalart Corp. engages in manufacturing precision drop forged parts for automotive, construction and agricultural machineries, engines, precision forging gears, automatic transmissions and track link. [ Read More ]
The intrinsic value of one Metalart Corp stock under the Base Case scenario is 12 888.34 JPY. Compared to the current market price of 4 020 JPY, Metalart Corp is Undervalued by 69%.
Valuation Backtest
Metalart Corp
Run backtest to discover the historical profit from buying and selling Metalart Corp 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
Metalart Corp
Current Assets | 26.6B |
Cash & Short-Term Investments | 8.8B |
Receivables | 10.9B |
Other Current Assets | 6.9B |
Non-Current Assets | 17.8B |
Long-Term Investments | 214m |
PP&E | 16.9B |
Intangibles | 29m |
Other Non-Current Assets | 645m |
Current Liabilities | 17.8B |
Accounts Payable | 10.9B |
Accrued Liabilities | 295m |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Metalart Corp
Revenue
|
47.9B
JPY
|
Cost of Revenue
|
-41.8B
JPY
|
Gross Profit
|
6.1B
JPY
|
Operating Expenses
|
-2.4B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
2.7B
JPY
|
Free Cash Flow Analysis
Metalart Corp
Profitability Score
Profitability Due Diligence
Metalart Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Metalart Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Metalart Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Metalart Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Metalart Corp
Shareholder Return
Price
Metalart Corp
Average Annual Return | 25.8% |
Standard Deviation of Annual Returns | 55.75% |
Max Drawdown | -33% |
Market Capitalization | 11.8B JPY |
Shares Outstanding | 3 023 498 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metalart Corp. engages in manufacturing precision drop forged parts for automotive, construction and agricultural machineries, engines, precision forging gears, automatic transmissions and track link. The company is headquartered in Kusatsu-Shi, Shiga-Ken and currently employs 723 full-time employees. The firm manufactures, processes and sells hot forged products and precision stamped and forged products used in automobiles, construction machinery, agricultural machinery, ships and other general industrial machinery. The firm provides parts shapes from forging to machining, centering on engine parts, suspension parts, transmission gears and other industrial parts.
Contact
IPO
Employees
Officers
The intrinsic value of one Metalart Corp stock under the Base Case scenario is 12 888.34 JPY.
Compared to the current market price of 4 020 JPY, Metalart Corp is Undervalued by 69%.