DOWA Holdings Co Ltd
TSE:5714
Intrinsic Value
DOWA HOLDINGS Co., Ltd. engages in the management of its group companies involved in recycling, mining, and smelting. [ Read More ]
The intrinsic value of one DOWA Holdings Co Ltd stock under the Base Case scenario is 7 364.36 JPY. Compared to the current market price of 5 763 JPY, DOWA Holdings Co Ltd is Undervalued by 22%.
Valuation Backtest
DOWA Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling DOWA Holdings 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
Balance Sheet Decomposition
DOWA Holdings Co Ltd
| Current Assets | 331.8B |
| Cash & Short-Term Investments | 70B |
| Receivables | 85.4B |
| Other Current Assets | 176.4B |
| Non-Current Assets | 287.9B |
| Long-Term Investments | 74.3B |
| PP&E | 189.4B |
| Intangibles | 11B |
| Other Non-Current Assets | 13.2B |
| Current Liabilities | 164.2B |
| Accounts Payable | 50.7B |
| Accrued Liabilities | 6.5B |
| Short-Term Debt | 9B |
| Other Current Liabilities | 98B |
| Non-Current Liabilities | 84.8B |
| Long-Term Debt | 33.3B |
| Other Non-Current Liabilities | 51.5B |
Earnings Waterfall
DOWA Holdings Co Ltd
|
Revenue
|
738.8B
JPY
|
|
Cost of Revenue
|
-658.3B
JPY
|
|
Gross Profit
|
80.6B
JPY
|
|
Operating Expenses
|
-50B
JPY
|
|
Operating Income
|
30.5B
JPY
|
|
Other Expenses
|
-8.8B
JPY
|
|
Net Income
|
21.8B
JPY
|
Free Cash Flow Analysis
DOWA Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
DOWA Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
DOWA Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DOWA Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
DOWA Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DOWA Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for DOWA Holdings Co Ltd is 4 809.3 JPY with a low forecast of 3 535 JPY and a high forecast of 5 670 JPY.
Shareholder Return
Price
DOWA Holdings Co Ltd
| Average Annual Return | 4.61% |
| Standard Deviation of Annual Returns | 22.21% |
| Max Drawdown | -45% |
| Market Capitalization | 343.1B JPY |
| Shares Outstanding | 59 535 995 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DOWA HOLDINGS Co., Ltd. engages in the management of its group companies involved in recycling, mining, and smelting. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 7,258 full-time employees. The firm has five business segments. The Environment and Recycling segment is engaged in the waste management, soil remediation, resource recycling and logistics business. The Smelting segment is engaged in the manufacture and sale of copper, zinc, gold, silver and other metals. The Electronic Materials segment is engaged in the manufacture and sale of electrical conducting material for electronic components and others. The Metal Processing segment is engaged in the manufacture and sale of processed metal products and circuit boards. The Thermal Treatment segment is engaged in the thermal treatment and surface treatment processing of metal materials, and the manufacture, sale and maintenance of thermal processing facilities and auxiliary facilities. The firm is also engaged in the real estate leasing business, plant construction business and others.
Contact
IPO
Employees
Officers
The intrinsic value of one DOWA Holdings Co Ltd stock under the Base Case scenario is 7 364.36 JPY.
Compared to the current market price of 5 763 JPY, DOWA Holdings Co Ltd is Undervalued by 22%.
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