Seiko Epson Corp
TSE:6724
Intrinsic Value
Seiko Epson Corp. engages in the development, manufacture, and sale of information equipment. [ Read More ]
The intrinsic value of one Seiko Epson Corp stock under the Base Case scenario is 3 424.7 JPY. Compared to the current market price of 2 825 JPY, Seiko Epson Corp is Undervalued by 18%.
Valuation Backtest
Seiko Epson Corp
Run backtest to discover the historical profit from buying and selling Seiko Epson 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
Seiko Epson Corp
Current Assets | 894.6B |
Cash & Short-Term Investments | 287B |
Receivables | 222.9B |
Other Current Assets | 384.7B |
Non-Current Assets | 462.5B |
Long-Term Investments | 29.6B |
PP&E | 364.3B |
Intangibles | 26B |
Other Non-Current Assets | 42.6B |
Current Liabilities | 354.5B |
Accounts Payable | 149B |
Short-Term Debt | 713m |
Other Current Liabilities | 204.8B |
Non-Current Liabilities | 228.2B |
Long-Term Debt | 176.3B |
Other Non-Current Liabilities | 51.9B |
Earnings Waterfall
Seiko Epson Corp
Revenue
|
1.3T
JPY
|
Cost of Revenue
|
-866B
JPY
|
Gross Profit
|
462B
JPY
|
Operating Expenses
|
-395.8B
JPY
|
Operating Income
|
66.2B
JPY
|
Other Expenses
|
-10.1B
JPY
|
Net Income
|
56.1B
JPY
|
Free Cash Flow Analysis
Seiko Epson Corp
Profitability Score
Profitability Due Diligence
Seiko Epson Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Seiko Epson Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seiko Epson Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Seiko Epson Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seiko Epson Corp
According to Wall Street analysts, the average 1-year price target for Seiko Epson Corp is 2 462.57 JPY with a low forecast of 1 919 JPY and a high forecast of 3 360 JPY.
Shareholder Return
Price
Seiko Epson Corp
Average Annual Return | 6.96% |
Standard Deviation of Annual Returns | 25.87% |
Max Drawdown | -44% |
Market Capitalization | 936.8B JPY |
Shares Outstanding | 331 666 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Seiko Epson Corp. engages in the development, manufacture, and sale of information equipment. The company is headquartered in Suwa-Shi, Nagano-Ken and currently employs 79,944 full-time employees. The company went IPO on 2003-06-24. The firm has three business segments. The Printing Solutions segment is engaged in the provision of printer products such as inkjet printers, page printers and color image scanners, as well as professional printing products such as industrial inkjet printers and label printers. The Visual Communication segment is engaged in the provision of liquid crystal projectors, high temperature polysilicon thin-film-transistor (TFT) liquid crystal panels and smart glasses. The Wearable and Industrial Products segment is engaged in the provision of wearable devices such as watches and sensing devices, robotics solutions products such as industrial robots and integrated circuit (IC) handlers, as well as microdevices such as crystal devices and semiconductors. The firm is also engaged in the group services business.
Contact
IPO
Employees
Officers
The intrinsic value of one Seiko Epson Corp stock under the Base Case scenario is 3 424.7 JPY.
Compared to the current market price of 2 825 JPY, Seiko Epson Corp is Undervalued by 18%.