DMG Mori Co Ltd
TSE:6141
Intrinsic Value
DMG MORI CO., LTD. engages in the manufacture and sale of machine tools. [ Read More ]
The intrinsic value of one DMG Mori Co Ltd stock under the Base Case scenario is 4 928.67 JPY. Compared to the current market price of 4 154 JPY, DMG Mori Co Ltd is Undervalued by 16%.
Valuation Backtest
DMG Mori Co Ltd
Run backtest to discover the historical profit from buying and selling DMG Mori 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
DMG Mori Co Ltd
Current Assets | 323.8B |
Cash & Short-Term Investments | 44.9B |
Receivables | 62.9B |
Other Current Assets | 215.9B |
Non-Current Assets | 442B |
Long-Term Investments | 32.6B |
PP&E | 213.9B |
Intangibles | 186.5B |
Other Non-Current Assets | 9.1B |
Current Liabilities | 376.6B |
Accounts Payable | 82.9B |
Short-Term Debt | 21.3B |
Other Current Liabilities | 272.5B |
Non-Current Liabilities | 121.2B |
Long-Term Debt | 52.5B |
Other Non-Current Liabilities | 68.7B |
Earnings Waterfall
DMG Mori Co Ltd
Revenue
|
548.5B
JPY
|
Cost of Revenue
|
-212B
JPY
|
Gross Profit
|
336.6B
JPY
|
Operating Expenses
|
-280.8B
JPY
|
Operating Income
|
55.8B
JPY
|
Other Expenses
|
-23.6B
JPY
|
Net Income
|
32.2B
JPY
|
Free Cash Flow Analysis
DMG Mori Co Ltd
Profitability Score
Profitability Due Diligence
DMG Mori Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
DMG Mori Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DMG Mori Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
DMG Mori Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DMG Mori Co Ltd
According to Wall Street analysts, the average 1-year price target for DMG Mori Co Ltd is 3 757 JPY with a low forecast of 3 131 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
DMG Mori Co Ltd
Average Annual Return | 6.31% |
Standard Deviation of Annual Returns | 18.42% |
Max Drawdown | -55% |
Market Capitalization | 521B JPY |
Shares Outstanding | 125 420 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DMG MORI CO., LTD. engages in the manufacture and sale of machine tools. The company is headquartered in Nagoya, Aichi-Ken and currently employs 12,259 full-time employees. The firm operates in two segments. The Machine Tool segment is engaged in the manufacture and sale of machine tools such as machining centers, turning centers, compound processing equipment and 5-axis processing equipment. The Industrial Services segment is engaged in the provision of related services for machine tools, the manufacture and sale of measurement equipment, as well as the development and sale of software such as user interfaces, technology cycles and embedded software, and hardware such as image processing products.
Contact
IPO
Employees
Officers
The intrinsic value of one DMG Mori Co Ltd stock under the Base Case scenario is 4 928.67 JPY.
Compared to the current market price of 4 154 JPY, DMG Mori Co Ltd is Undervalued by 16%.