Panasonic Holdings Corp
TSE:6752
Intrinsic Value
Panasonic Corp. engages in the development, manufacture, and sale of electrical products. [ Read More ]
The intrinsic value of one
Panasonic Holdings Corp
stock under the Base Case scenario is
2 585.94
JPY.
Compared to the current market price of 1 366 JPY,
Panasonic Holdings Corp
is
Undervalued by 47%.
Panasonic Holdings Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Panasonic Holdings Corp's market capitalization is 3.2T JPY.
Panasonic Holdings Corp stock price is 1 366 JPY.
Panasonic Holdings Corp stock price (1366 JPY) is 47% less than its Intrinsic Value (2 585.94 JPY).
Panasonic Holdings Corp stock price (1366 JPY) is 58% less than its DCF Value (3 232.03 JPY). Open DCF Valuation
Panasonic Holdings Corp stock price (1366 JPY) is 30% less than its Relative Value (1 939.84 JPY). Open Relative Valuation
Panasonic Holdings Corp has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Panasonic Holdings Corp's Revenue has grown by 3% over the past 12 months.
Panasonic Holdings Corp's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Panasonic Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Panasonic Holdings Corp has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Panasonic Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Panasonic Holdings Corp has positive Free Cash Flow for the last twelve months.
Panasonic Holdings Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 8%.
Panasonic Holdings Corp's ROE (Return on Equity) has increased in the last 3 years from 7% to 13%.
Panasonic Holdings Corp's Revenue has been growing by 9% per year for the last 3 years.
Panasonic Holdings Corp has positive Net Debt. This means that the company has more debt (1T JPY) than cash and short-term investments (1T JPY).
Panasonic Holdings Corp has positive Operating Income for the last twelve months.
Panasonic Holdings Corp has positive Net Income for the last twelve months.
Panasonic Holdings Corp's short-term assets (4T JPY) exceed its short-term liabilties (3T JPY).
Panasonic Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Panasonic Holdings Corp has positive Gross Profit for the last twelve months.
Panasonic Holdings Corp's long-term assets (9T JPY) exceed its long-term liabilties (5T JPY).
Panasonic Holdings Corp's Altman Z-Score is equal to 1.94.
Panasonic Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.33.
Panasonic Holdings Corp earns more than enough operating income (369B JPY) to safely cover interest payments on its debt (22B JPY).
Valuation Backtest
Panasonic Holdings Corp
Run backtest to discover the historical profit from buying and selling
Panasonic Holdings 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
Panasonic Holdings Corp
Balance Sheet Decomposition
Panasonic Holdings Corp
| Current Assets | 4T |
| Cash & Short-Term Investments | 1.2T |
| Receivables | 1.3T |
| Other Current Assets | 1.5T |
| Non-Current Assets | 4.9T |
| Long-Term Investments | 631B |
| PP&E | 1.6T |
| Intangibles | 1.9T |
| Other Non-Current Assets | 705.3B |
| Current Liabilities | 2.9T |
| Accounts Payable | 1.6T |
| Other Current Liabilities | 1.3T |
| Non-Current Liabilities | 1.8T |
| Long-Term Debt | 1.4T |
| Other Non-Current Liabilities | 433.7B |
Earnings Waterfall
Panasonic Holdings Corp
|
Revenue
|
8.5T
JPY
|
|
Cost of Revenue
|
-6T
JPY
|
|
Gross Profit
|
2.5T
JPY
|
|
Operating Expenses
|
-2.1T
JPY
|
|
Operating Income
|
369.4B
JPY
|
|
Other Expenses
|
132.4B
JPY
|
|
Net Income
|
501.8B
JPY
|
Free Cash Flow Analysis
Panasonic Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Panasonic Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Panasonic Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Panasonic Holdings Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Panasonic Holdings Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Panasonic Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Panasonic Holdings Corp
is 2 015.67 JPY
with a low forecast of 1 111 JPY and a high forecast of 2 625 JPY.
Shareholder Return
Price
Panasonic Holdings Corp
| Average Annual Return | 4.99% |
| Standard Deviation of Annual Returns | 15.42% |
| Max Drawdown | -44% |
| Market Capitalization | 3.2T JPY |
| Shares Outstanding | 2 334 992 845 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Panasonic Holdings Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Panasonic Holdings Corp
Company Profile
Panasonic Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Panasonic Corp. engages in the development, manufacture, and sale of electrical products. The company is headquartered in Kadoma-Shi, Osaka-Fu and currently employs 243,540 full-time employees. The firm operates through five main segments. The Home Appliances segments is engaged in the development, manufacture, and sale of room air conditioners, large air conditioners, televisions, digital cameras, video equipment, audio equipment, and fixed-line telephones. Living Solutions segment is engaged in the development, manufacture, and sale of lighting fixtures, lamps, wiring devices, and solar power generation systems. The Connected Solutions segment is engaged in the development, manufacture, and sale of air purifiers, bicycles, and care products. The Automotive segment is engaged in the development, manufacture and sale of car navigation systems, car audio and video equipment. The Industrial Solutions segment is development, manufacture and sale of control equipment, motors, factory automation equipment, electronic materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Panasonic Holdings Corp
stock under the Base Case scenario is
2 585.94
JPY.
Compared to the current market price of 1 366 JPY,
Panasonic Holdings Corp
is
Undervalued by 47%.
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