Alps Alpine Co Ltd
TSE:6770
Intrinsic Value
Alps Alpine Co., Ltd. engages in the manufacture and sale of electronic components and devices. [ Read More ]
The intrinsic value of one
Alps Alpine Co Ltd
stock under the Base Case scenario is
1 461.45
JPY.
Compared to the current market price of 1 347.5 JPY,
Alps Alpine Co Ltd
is
Undervalued by 8%.
Alps Alpine Co Ltd's market capitalization is 277B JPY.
Alps Alpine Co Ltd stock price is 1 347.5 JPY.
Alps Alpine Co Ltd stock price (1347.5 JPY) is 8% less than its Intrinsic Value (1 461.45 JPY).
Alps Alpine Co Ltd stock (1 219.79 JPY) is 9% less than its price (1347.5 JPY). Open DCF Valuation
Alps Alpine Co Ltd stock price (1347.5 JPY) is 21% less than its Relative Value (1 703.11 JPY). Open Relative Valuation
Alps Alpine Co Ltd has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Alps Alpine Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Alps Alpine Co Ltd's Revenue has grown by 6% over the past 12 months.
Alps Alpine Co Ltd's Altman Z-Score is equal to 2.43.
Alps Alpine Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Alps Alpine Co Ltd has positive Gross Profit for the last twelve months.
Alps Alpine Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 5%.
Alps Alpine Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -1% to -8%, and is approaching profitability.
Alps Alpine Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Alps Alpine Co Ltd has negative Free Cash Flow for the last twelve months.
Alps Alpine Co Ltd has positive Operating Income for the last twelve months.
Alps Alpine Co Ltd has negative Net Income for the last twelve months.
Alps Alpine Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Alps Alpine Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Alps Alpine Co Ltd's short-term assets (472B JPY) exceed its short-term liabilties (264B JPY).
Alps Alpine Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Alps Alpine Co Ltd's long-term assets (725B JPY) exceed its long-term liabilties (343B JPY).
Alps Alpine Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (96B JPY) than debt (46B JPY).
Alps Alpine Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Alps Alpine Co Ltd earns more than enough operating income (20B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Alps Alpine Co Ltd
Run backtest to discover the historical profit from buying and selling
Alps Alpine Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alps Alpine Co Ltd
Balance Sheet Decomposition
Alps Alpine Co Ltd
| Current Assets | 472.4B |
| Cash & Short-Term Investments | 96.3B |
| Receivables | 171.7B |
| Other Current Assets | 204.4B |
| Non-Current Assets | 252.7B |
| Long-Term Investments | 67B |
| PP&E | 132.6B |
| Intangibles | 26.5B |
| Other Non-Current Assets | 26.6B |
| Current Liabilities | 264.2B |
| Accounts Payable | 98.6B |
| Accrued Liabilities | 22.2B |
| Other Current Liabilities | 143.4B |
| Non-Current Liabilities | 79.1B |
| Long-Term Debt | 45.5B |
| Other Non-Current Liabilities | 33.6B |
Earnings Waterfall
Alps Alpine Co Ltd
|
Revenue
|
967.9B
JPY
|
|
Cost of Revenue
|
-806.1B
JPY
|
|
Gross Profit
|
161.8B
JPY
|
|
Operating Expenses
|
-142.1B
JPY
|
|
Operating Income
|
19.6B
JPY
|
|
Other Expenses
|
-49.7B
JPY
|
|
Net Income
|
-30B
JPY
|
Free Cash Flow Analysis
Alps Alpine Co Ltd
Profitability Score
Profitability Due Diligence
Alps Alpine Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Alps Alpine Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alps Alpine Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Alps Alpine Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alps Alpine Co Ltd
According to Wall Street analysts, the average 1-year price target for
Alps Alpine Co Ltd
is 1 172.07 JPY
with a low forecast of 858.5 JPY and a high forecast of 1 417.5 JPY.
Shareholder Return
Price
Alps Alpine Co Ltd
| Average Annual Return | -11.39% |
| Standard Deviation of Annual Returns | 24.32% |
| Max Drawdown | -68% |
| Market Capitalization | 277B JPY |
| Shares Outstanding | 205 583 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alps Alpine Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alps Alpine Co., Ltd. engages in the manufacture and sale of electronic components and devices. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 38,471 full-time employees. The firm has three business segments. The Electronic Components segment involves in development, manufacturing and sale of a range of electronic components. The Automotive Infotainment business involves in development, manufacturing and sale of audio, information and communication equipment. The Logistics business involves in provision of transportation, storage and forwarding services. The firm also provides system development services, office services, as well as finance and leasing services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Alps Alpine Co Ltd
stock under the Base Case scenario is
1 461.45
JPY.
Compared to the current market price of 1 347.5 JPY,
Alps Alpine Co Ltd
is
Undervalued by 8%.
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