![Melco Holdings Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/6676.png?tr=w-200)
Melco Holdings Inc
TSE:6676
![Melco Holdings Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/6676.png)
Intrinsic Value
Melco Holdings, Inc. engages in the direct management of its group companies that engage in the development, manufacture, and supply of computer and broadband equipment. [ Read More ]
The intrinsic value of one
Melco Holdings Inc
stock under the Base Case scenario is
9 917.17
JPY.
Compared to the current market price of 3 650 JPY,
Melco Holdings Inc
is
Undervalued by 63%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/6676.png?tr=w-200)
Valuation Backtest
Melco Holdings Inc
Run backtest to discover the historical profit from buying and selling
Melco Holdings Inc
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
Melco Holdings Inc
Current Assets | 68.3B |
Cash & Short-Term Investments | 17.2B |
Receivables | 22.8B |
Other Current Assets | 28.3B |
Non-Current Assets | 27.5B |
Long-Term Investments | 10.4B |
PP&E | 11B |
Intangibles | 4B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 30.5B |
Accounts Payable | 18B |
Accrued Liabilities | 2.9B |
Other Current Liabilities | 9.6B |
Non-Current Liabilities | 3.1B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Melco Holdings Inc
Revenue
|
144.5B
JPY
|
Cost of Revenue
|
-108.1B
JPY
|
Gross Profit
|
36.3B
JPY
|
Operating Expenses
|
-32.8B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-996m
JPY
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
Melco Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Melco Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/6676.png)
Score
Melco Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Melco Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/6676.png)
Score
Melco Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Melco Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Melco Holdings Inc
is 3 700 JPY
.
Shareholder Return
Price
Melco Holdings Inc
Average Annual Return | -1.69% |
Standard Deviation of Annual Returns | 24.84% |
Max Drawdown | -53% |
Market Capitalization | 61B JPY |
Shares Outstanding | 15 873 394 |
Percentage of Shares Shorted |
N/A
|
Company Profile
![Melco Holdings Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/6676.png?tr=w-200)
![Melco Holdings Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/6676.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Melco Holdings, Inc. engages in the direct management of its group companies that engage in the development, manufacture, and supply of computer and broadband equipment. The company is headquartered in Nagoya, Aichi-Ken and currently employs 1,861 full-time employees. The company went IPO on 2003-10-01. The firm operates through three business segments. The IT Related segment is engaged in the development, manufacture and sale of peripheral devices for digital home appliances and personal computers, the construction and maintenance of network infrastructures, the provision of data recovery services, the development and sale of network and storage software products, as well as the direct marketing business. The Food segment is engaged in the manufacture and sale of noodles and related food products. The Financial segment is engaged in the investment management business and the financial product brokerage business. The firm is also engaged in the development and operation of platforms and systems that support the digital transformation (DX) of companies, and the provision of financial IT services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Melco Holdings Inc
stock under the Base Case scenario is
9 917.17
JPY.
Compared to the current market price of 3 650 JPY,
Melco Holdings Inc
is
Undervalued by 63%.