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Melco Holdings Inc
TSE:6676

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Melco Holdings Inc Logo
Melco Holdings Inc
TSE:6676
Watchlist
Price: 3 650 JPY 0.83%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
9 917.17 JPY
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Melco Holdings Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Negative Free Cash Flow
49/100
Profitability
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.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
81/100
Solvency
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

Wall Street analysts forecast Melco Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Melco Holdings Inc is 3 700 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 700 JPY
1% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Melco Holdings Inc

1M 1M
+12%
6M 6M
+17%
1Y 1Y
+15%
3Y 3Y
-1%
5Y 5Y
+7%
10Y 10Y
+192%
Annual Price Range
3 650
52w Low
3 040
52w High
3 650
Price Metrics
Average Annual Return -1.69%
Standard Deviation of Annual Returns 24.84%
Max Drawdown -53%
Shares Statistics
Market Capitalization 61B JPY
Shares Outstanding 15 873 394
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Melco Holdings Inc Logo
Melco Holdings Inc

Country

Japan

Industry

Technology

Market Cap

61B JPY

Dividend Yield

3.31%

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

AICHI-KEN
Nagoya
Akamondori Bldg., 3-30-20, Osu, Naka-ku
+81522516891.0
https://melco-hd.jp/

IPO

2003-10-01

Employees

1 861

Officers

President, CEO & Representative Director
Mr. Hiroyuki Maki
Executive VP & Director
Mr. Tamio Matsuo

See Also

Discover More
What is the Intrinsic Value of one Melco Holdings Inc stock?

The intrinsic value of one Melco Holdings Inc stock under the Base Case scenario is 9 917.17 JPY.

Is Melco Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 3 650 JPY, Melco Holdings Inc is Undervalued by 63%.