Toshiba Corp
TSE:6502
Intrinsic Value
TOSHIBA Corp. engages in the manufacture and sale of electronic and electrical products. [ Read More ]
The intrinsic value of one Toshiba Corp stock under the Base Case scenario is 6 379.27 JPY. Compared to the current market price of 4 590 JPY, Toshiba Corp is Undervalued by 28%.
Valuation Backtest
Toshiba Corp
Run backtest to discover the historical profit from buying and selling Toshiba Corp 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
Toshiba Corp
Current Assets | 2T |
Cash & Short-Term Investments | 292.1B |
Receivables | 810B |
Other Current Assets | 874.6B |
Non-Current Assets | 1.4T |
Long-Term Investments | 432.2B |
PP&E | 605.2B |
Intangibles | 171.6B |
Other Non-Current Assets | 230.8B |
Current Liabilities | 1.5T |
Accounts Payable | 718.7B |
Accrued Liabilities | 69.8B |
Short-Term Debt | 139.4B |
Other Current Liabilities | 574.6B |
Non-Current Liabilities | 679B |
Long-Term Debt | 95.8B |
Other Non-Current Liabilities | 583.2B |
Earnings Waterfall
Toshiba Corp
Revenue
|
3.3T
JPY
|
Cost of Revenue
|
-2.4T
JPY
|
Gross Profit
|
884.3B
JPY
|
Operating Expenses
|
-740.9B
JPY
|
Operating Income
|
143.5B
JPY
|
Other Expenses
|
-169.7B
JPY
|
Net Income
|
-26.2B
JPY
|
Free Cash Flow Analysis
Toshiba Corp
Profitability Score
Profitability Due Diligence
Toshiba Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Toshiba Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toshiba Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Toshiba Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toshiba Corp
According to Wall Street analysts, the average 1-year price target for Toshiba Corp is 4 610 JPY .
Shareholder Return
Price
Toshiba Corp
Average Annual Return | 10.93% |
Standard Deviation of Annual Returns | 38.14% |
Max Drawdown | -49% |
Market Capitalization | 2T JPY |
Shares Outstanding | 432 886 016 |
Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Toshiba Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Toshiba Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TOSHIBA Corp. engages in the manufacture and sale of electronic and electrical products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 117,300 full-time employees. The firm operates in six business segments. The Energy System Solutions segment provides thermal power generation systems, nuclear power generation systems and hydroelectric power generation systems. The Infrastructure System Solutions segment provides water and sewage systems, broadcasting systems, radio equipment, environmental systems, road systems, transportation equipment, and battery systems. The Retail & Printing Solutions segment provides point-of-sale (POS) systems, multifunction devices. The Storage & Device Solutions segment provides power devices, small signal devices, optical semiconductors, mixed signal integrated circuits (ICs), hard disk drives (HDDs), semiconductor manufacturing equipment. The Industrial ICT Solutions segment provides information technology (IT) solution services. The Others segment provides logistics services.
Contact
IPO
Employees
Officers
The intrinsic value of one Toshiba Corp stock under the Base Case scenario is 6 379.27 JPY.
Compared to the current market price of 4 590 JPY, Toshiba Corp is Undervalued by 28%.