Neturen Co Ltd
TSE:5976
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Neturen Co Ltd
TSE:5976
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JP |
Intrinsic Value
The intrinsic value of Neturen Co Ltd (5976) under the Base Case is 1 364.09 JPY per share.
Compared with the current market price of 1 390 JPY, the stock appears
Overvalued by 2% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 5% a year over the next five years, against 6% over the last five, and net margin stays near last year's 2.3%. If revenue grew at its five-year pace of 6%, the estimate would be about ¥1,586.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Neturen Does
Neturen Co Ltd makes industrial heating equipment and metal parts used in factories and vehicles. Its core products include induction heating machines, heat-treated steel bars, and automotive spring and suspension parts. The company sits in the manufacturing supply chain: it sells capital equipment to industrial customers and sells components and processed metal products to other manufacturers.
- Headquarters
- Japan JP
- Employees
- 1 595
- IPO date
- Apr 13, 1964
Revenue & Expenses Breakdown
Neturen Co Ltd
Earnings Waterfall
Neturen Co Ltd
The intrinsic value for Neturen Co Ltd (5976) under the Base Case is 1 364.09 JPY.
Compared with the current market price of 1 390 JPY, the stock appears Overvalued by 2% .