Allied Telesis Holdings KK
TSE:6835
Intrinsic Value
Allied Telesis Holdings K.K.engages in the planning, development, manufacture and sale of network devices and solutions. [ Read More ]
The intrinsic value of one
Allied Telesis Holdings KK
stock under the Base Case scenario is
452.92
JPY.
Compared to the current market price of 101 JPY,
Allied Telesis Holdings KK
is
Undervalued by 78%.
Allied Telesis Holdings KK 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.
Allied Telesis Holdings KK's market capitalization is 11.1B JPY.
Allied Telesis Holdings KK stock price is 101 JPY.
Allied Telesis Holdings KK stock price (101 JPY) is 78% less than its Intrinsic Value (452.92 JPY).
Allied Telesis Holdings KK stock price (101 JPY) is 86% less than its DCF Value (710.69 JPY). Open DCF Valuation
Allied Telesis Holdings KK stock price (101 JPY) is 48% less than its Relative Value (195.16 JPY). Open Relative Valuation
Allied Telesis Holdings KK.
Allied Telesis Holdings KK has positive Net Income for the last twelve months.
Allied Telesis Holdings KK's Revenue has grown by 7% over the past 12 months.
Allied Telesis Holdings KK's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Allied Telesis Holdings KK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Allied Telesis Holdings KK has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Allied Telesis Holdings KK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 4%.
Allied Telesis Holdings KK has positive Operating Income for the last twelve months.
Allied Telesis Holdings KK's Revenue has been growing by 15% per year for the last 3 years.
Allied Telesis Holdings KK generates enough operating income (2B JPY) to cover interest payments on its debt (232m JPY).
Allied Telesis Holdings KK has negative Free Cash Flow for the last twelve months.
Allied Telesis Holdings KK's long-term assets (45B JPY) exceed its long-term liabilties (28B JPY).
Allied Telesis Holdings KK's short-term assets (33B JPY) exceed its short-term liabilties (20B JPY).
Allied Telesis Holdings KK has negative Net Debt. This means that the company has more cash and short-term investments (11B JPY) than debt (7B JPY).
Allied Telesis Holdings KK's ROE (Return on Equity) has significantly decreased in the last 3 years from 40% to 7%.
Allied Telesis Holdings KK's Altman Z-Score is very low and is equal to 1.6.
Allied Telesis Holdings KK has positive Gross Profit for the last twelve months.
Allied Telesis Holdings KK's D/E (Debt to Equity) is very low and is equal to 0.41.
Allied Telesis Holdings KK has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Allied Telesis Holdings KK
Run backtest to discover the historical profit from buying and selling
Allied Telesis Holdings KK
stocks based on their intrinsic value.
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Fundamental Analysis
Allied Telesis Holdings KK
Balance Sheet Decomposition
Allied Telesis Holdings KK
| Current Assets | 32.8B |
| Cash & Short-Term Investments | 10.7B |
| Receivables | 8.7B |
| Other Current Assets | 13.4B |
| Non-Current Assets | 12.7B |
| Long-Term Investments | 3.3m |
| PP&E | 7.9B |
| Intangibles | 300.4m |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 19.9B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 603.9m |
| Other Current Liabilities | 15.7B |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 7.2B |
| Other Non-Current Liabilities | 991.1m |
Earnings Waterfall
Allied Telesis Holdings KK
|
Revenue
|
44.4B
JPY
|
|
Cost of Revenue
|
-19.3B
JPY
|
|
Gross Profit
|
25B
JPY
|
|
Operating Expenses
|
-22.8B
JPY
|
|
Operating Income
|
2.2B
JPY
|
|
Other Expenses
|
-1.1B
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Allied Telesis Holdings KK
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Allied Telesis Holdings KK's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Allied Telesis Holdings KK's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Allied Telesis Holdings KK's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Allied Telesis Holdings KK's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Allied Telesis Holdings KK
Shareholder Return
Price
Allied Telesis Holdings KK
| Average Annual Return | 6.79% |
| Standard Deviation of Annual Returns | 9.26% |
| Max Drawdown | -48% |
| Market Capitalization | 11.1B JPY |
| Shares Outstanding | 109 731 073 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Allied Telesis Holdings KK
Country
Industry
Market Cap
Dividend Yield
Description
Allied Telesis Holdings K.K.engages in the planning, development, manufacture and sale of network devices and solutions. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,807 full-time employees. The company went IPO on 2000-07-27. is a Japan-based company mainly engaged in the research, development, manufacture and sale of information communication and network related products. The firm operates through four geographical segments including Japan, Americas, Europe, Middle East and Africa (EMEA) and Asia & Oceania. The firm operates through three businesses including network products, solutions and support services. The firm is involved in the marketing, research and development, manufacture, sale and support services of network equipment and solutions to meet the diverse needs of the changing market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Allied Telesis Holdings KK
stock under the Base Case scenario is
452.92
JPY.
Compared to the current market price of 101 JPY,
Allied Telesis Holdings KK
is
Undervalued by 78%.
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