Ulvac Inc
TSE:6728
Intrinsic Value
ULVAC, Inc. engages in the development, manufacture, import, export, sale and customer support for vacuum-related equipment, components, and materials. [ Read More ]
The intrinsic value of one Ulvac Inc stock under the Base Case scenario is 9 188.74 JPY. Compared to the current market price of 9 321 JPY, Ulvac Inc is Overvalued by 1%.
Valuation Backtest
Ulvac Inc
Run backtest to discover the historical profit from buying and selling Ulvac 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
Ulvac Inc
Current Assets | 265.1B |
Cash & Short-Term Investments | 93.6B |
Receivables | 95.3B |
Other Current Assets | 76.3B |
Non-Current Assets | 100.5B |
Long-Term Investments | 9.5B |
PP&E | 71.7B |
Intangibles | 5.4B |
Other Non-Current Assets | 14B |
Current Liabilities | 117.8B |
Accounts Payable | 47.5B |
Accrued Liabilities | 5.9B |
Other Current Liabilities | 64.3B |
Non-Current Liabilities | 48.1B |
Long-Term Debt | 32.6B |
Other Non-Current Liabilities | 15.5B |
Earnings Waterfall
Ulvac Inc
Revenue
|
236.4B
JPY
|
Cost of Revenue
|
-167.2B
JPY
|
Gross Profit
|
69.2B
JPY
|
Operating Expenses
|
-49.4B
JPY
|
Operating Income
|
19.8B
JPY
|
Other Expenses
|
-8.1B
JPY
|
Net Income
|
11.7B
JPY
|
Free Cash Flow Analysis
Ulvac Inc
Profitability Score
Profitability Due Diligence
Ulvac Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ulvac Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ulvac Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Ulvac Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ulvac Inc
According to Wall Street analysts, the average 1-year price target for Ulvac Inc is 10 140.08 JPY with a low forecast of 7 575 JPY and a high forecast of 12 600 JPY.
Shareholder Return
Price
Ulvac Inc
Average Annual Return | 16.78% |
Standard Deviation of Annual Returns | 37.83% |
Max Drawdown | -55% |
Market Capitalization | 459.2B JPY |
Shares Outstanding | 49 268 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ULVAC, Inc. engages in the development, manufacture, import, export, sale and customer support for vacuum-related equipment, components, and materials. The company is headquartered in Chigasaki-Shi, Kanagawa-Ken and currently employs 6,063 full-time employees. The company went IPO on 2004-04-20. The firm operates through two business segments. The Vacuum Equipment segment is engaged in development, manufacture, sale and maintenance of sputtering equipment, organic electro luminescence (EL) manufacturing equipment, solar cell manufacturing equipment, winding type vacuum vapor deposition equipment, vacuum pump and measuring instrument. The Vacuum Application segment is engaged in development, manufacture, sale and maintenance of sputtering target materials, control system related equipment and analytical equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Ulvac Inc stock under the Base Case scenario is 9 188.74 JPY.
Compared to the current market price of 9 321 JPY, Ulvac Inc is Overvalued by 1%.