ACSL Ltd
TSE:6232
Intrinsic Value
ACSL Ltd. engages in the manufacture and sale of commercial drones. [ Read More ]
The intrinsic value of one ACSL Ltd stock under the Base Case scenario is 638.67 JPY. Compared to the current market price of 984 JPY, ACSL Ltd is Overvalued by 35%.
Valuation Backtest
ACSL Ltd
Run backtest to discover the historical profit from buying and selling ACSL 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
ACSL Ltd
Current Assets | 4.2B |
Cash & Short-Term Investments | 1.5B |
Receivables | 139.3m |
Other Current Assets | 2.6B |
Non-Current Assets | 891.5m |
Long-Term Investments | 242m |
PP&E | 68.2m |
Intangibles | 209m |
Other Non-Current Assets | 372.4m |
Current Liabilities | 1.6B |
Accounts Payable | 317.6m |
Short-Term Debt | 895m |
Other Current Liabilities | 390.6m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 12.3m |
Earnings Waterfall
ACSL Ltd
Revenue
|
896.4m
JPY
|
Cost of Revenue
|
-1.1B
JPY
|
Gross Profit
|
-235.2m
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
-2.1B
JPY
|
Other Expenses
|
-472m
JPY
|
Net Income
|
-2.5B
JPY
|
Free Cash Flow Analysis
ACSL Ltd
Profitability Score
Profitability Due Diligence
ACSL Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
ACSL Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ACSL Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
ACSL Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ACSL Ltd
According to Wall Street analysts, the average 1-year price target for ACSL Ltd is 1 768 JPY with a low forecast of 1 212 JPY and a high forecast of 2 730 JPY.
Shareholder Return
Price
ACSL Ltd
Average Annual Return | -15.11% |
Standard Deviation of Annual Returns | 18.08% |
Max Drawdown | -88% |
Market Capitalization | 14.3B JPY |
Shares Outstanding | 14 514 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ACSL Ltd. engages in the manufacture and sale of commercial drones. The company is headquartered in Edogawa Ku, Tokyo-To and currently employs 70 full-time employees. The company went IPO on 2018-12-21. With the latest autonomous control technology as the core, The Company promotes the development of application-specific drones through on-site inspections, dialogues, and demonstrations of customers in order to provide drones that substitute and evolve the operations of customers. Proof-of-concept (PoC) services are provided to core clients, mainly large companies, on the premise of providing a one-stop system construction from the examination stage to the actual introduction of drones.
Contact
IPO
Employees
Officers
The intrinsic value of one ACSL Ltd stock under the Base Case scenario is 638.67 JPY.
Compared to the current market price of 984 JPY, ACSL Ltd is Overvalued by 35%.