Envipro Holdings Inc
TSE:5698
Intrinsic Value
Envipro Holdings Inc. engages in the management of its group companies, which deals in recycling business. [ Read More ]
The intrinsic value of one
Envipro Holdings Inc
stock under the Base Case scenario is
726.63
JPY.
Compared to the current market price of 517 JPY,
Envipro Holdings Inc
is
Undervalued by 29%.
Envipro Holdings Inc's market capitalization is 15.6B JPY.
Envipro Holdings Inc stock price is 517 JPY.
Envipro Holdings Inc stock price (517 JPY) is 29% less than its Intrinsic Value (726.63 JPY).
Envipro Holdings Inc stock price (517 JPY) is 34% less than its DCF Value (781.8 JPY). Open DCF Valuation
Envipro Holdings Inc stock price (517 JPY) is 23% less than its Relative Value (671.46 JPY). Open Relative Valuation
Envipro Holdings Inc has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
Envipro Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Envipro Holdings Inc has negative Free Cash Flow for the last twelve months.
Envipro Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Envipro Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Envipro Holdings Inc's Revenue has dropped by 4% over the past 12 months.
Envipro Holdings Inc's ROE (Return on Equity) has increased in the last 3 years from 4% to 7%.
Envipro Holdings Inc has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Envipro Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Envipro Holdings Inc has positive Net Debt. This means that the company has more debt (8B JPY) than cash and short-term investments (7B JPY).
Envipro Holdings Inc has positive Gross Profit for the last twelve months.
Envipro Holdings Inc has positive Operating Income for the last twelve months.
Envipro Holdings Inc has positive Net Income for the last twelve months.
Envipro Holdings Inc's Revenue has been growing by 17% per year for the last 3 years.
Envipro Holdings Inc's short-term assets (17B JPY) exceed its short-term liabilties (9B JPY).
Envipro Holdings Inc's long-term assets (32B JPY) exceed its long-term liabilties (15B JPY).
Envipro Holdings Inc's Altman Z-Score is very high and is equal to 3.17.
Envipro Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.49.
Envipro Holdings Inc earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (37m JPY).
Valuation Backtest
Envipro Holdings Inc
Run backtest to discover the historical profit from buying and selling
Envipro Holdings Inc
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Fundamental Analysis
Envipro Holdings Inc
Balance Sheet Decomposition
Envipro Holdings Inc
| Current Assets | 17.2B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 4.4B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 15.2B |
| Long-Term Investments | 3.4B |
| PP&E | 11.2B |
| Intangibles | 176m |
| Other Non-Current Assets | 410.9m |
| Current Liabilities | 9.2B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 110m |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Envipro Holdings Inc
|
Revenue
|
51.4B
JPY
|
|
Cost of Revenue
|
-43.1B
JPY
|
|
Gross Profit
|
8.3B
JPY
|
|
Operating Expenses
|
-7B
JPY
|
|
Operating Income
|
1.4B
JPY
|
|
Other Expenses
|
-149m
JPY
|
|
Net Income
|
1.2B
JPY
|
Free Cash Flow Analysis
Envipro Holdings Inc
Profitability Score
Profitability Due Diligence
Envipro Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Envipro Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Envipro Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Envipro Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Envipro Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Envipro Holdings Inc
is 950 JPY
.
Shareholder Return
Price
Envipro Holdings Inc
| Average Annual Return | 42.04% |
| Standard Deviation of Annual Returns | 91.07% |
| Max Drawdown | -63% |
| Market Capitalization | 15.5B JPY |
| Shares Outstanding | 31 438 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Envipro Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Envipro Holdings Inc. engages in the management of its group companies, which deals in recycling business. The company is headquartered in Fujinomiya-Shi, Shizuoka-Ken and currently employs 472 full-time employees. The company went IPO on 2013-09-25. The firm mainly collects metal scrap and industrial wastes discharged from corporations or dismantled properties, and transports them to intermediate treatment plants owned by its subsidiaries. In the intermediate treatment plants, the recycled wastes are treated through various processes, including shearing and cutting, dismantling, crushing and sorting, and solid fuel production to produce various products. The firm's products include iron scrap, non-ferrous (copper, aluminum, and stainless steel) scraps, and plastics. The firm also collects recycled resources from other recyclers. The firm's products are distributed to both domestic and overseas markets. The company also conducts disabled welfare services, operation of photovoltaic power stations, recycling of rubbers, manufacturing and sales of rubber products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Envipro Holdings Inc
stock under the Base Case scenario is
726.63
JPY.
Compared to the current market price of 517 JPY,
Envipro Holdings Inc
is
Undervalued by 29%.
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