Advantest Corp
TSE:6857
Intrinsic Value
Advantest Corp. engages in the manufacture and sale of mechatronic products. [ Read More ]
The intrinsic value of one
Advantest Corp
stock under the Base Case scenario is
1 788 990.65
JPY.
Compared to the current market price of 5 342 JPY,
Advantest Corp
is
Undervalued by 100%.
Advantest 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.
Advantest Corp's market capitalization is 3.9T JPY.
Advantest Corp stock price is 5 342 JPY.
Advantest Corp stock price (5342 JPY) is 100% less than its Intrinsic Value (1 788 990.65 JPY).
Advantest Corp stock price (5342 JPY) is 100% less than its DCF Value (3 576 578.36 JPY). Open DCF Valuation
Advantest Corp stock (1 402.95 JPY) is 74% less than its price (5342 JPY). Open Relative Valuation
Advantest Corp has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Advantest Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Advantest Corp's Revenue has dropped by 6% over the past 12 months.
Advantest Corp's ROE (Return on Equity) has decreased in the last 3 years from 27% to 21%.
Advantest Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Advantest Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Advantest Corp has positive Net Income for the last twelve months.
Advantest Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to 18%.
Advantest Corp has positive Operating Income for the last twelve months.
Advantest Corp's Revenue has been growing by 20% per year for the last 3 years.
Advantest Corp has negative Free Cash Flow for the last twelve months.
Advantest Corp's short-term assets (397B JPY) exceed its short-term liabilties (178B JPY).
Advantest Corp has positive Gross Profit for the last twelve months.
Advantest Corp has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
Advantest Corp has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
Advantest Corp has negative Net Debt. This means that the company has more cash and short-term investments (76B JPY) than debt (31B JPY).
Advantest Corp's long-term assets (635B JPY) exceed its long-term liabilties (233B JPY).
Advantest Corp's D/E (Debt to Equity) is very low and is equal to 0.08.
Advantest Corp's Altman Z-Score is very high and is equal to 11.46.
Advantest Corp earns more than enough operating income (101B JPY) to safely cover interest payments on its debt (2B JPY).
Fundamental Analysis
Advantest Corp
Balance Sheet Decomposition
Advantest Corp
| Current Assets | 397.3B |
| Cash & Short-Term Investments | 75.7B |
| Receivables | 85B |
| Other Current Assets | 236.6B |
| Non-Current Assets | 237.7B |
| Long-Term Investments | 18.3B |
| PP&E | 90.5B |
| Intangibles | 101.8B |
| Other Non-Current Assets | 27.2B |
| Current Liabilities | 178.4B |
| Accounts Payable | 70.8B |
| Other Current Liabilities | 107.6B |
| Non-Current Liabilities | 54.4B |
| Long-Term Debt | 31.1B |
| Other Non-Current Liabilities | 23.3B |
Earnings Waterfall
Advantest Corp
|
Revenue
|
498.1B
JPY
|
|
Cost of Revenue
|
-243B
JPY
|
|
Gross Profit
|
255.1B
JPY
|
|
Operating Expenses
|
-153.9B
JPY
|
|
Operating Income
|
101.2B
JPY
|
|
Other Expenses
|
-23.5B
JPY
|
|
Net Income
|
77.7B
JPY
|
Free Cash Flow Analysis
Advantest Corp
Profitability Score
Profitability Due Diligence
Advantest Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Advantest Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Advantest Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Advantest Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Advantest Corp
According to Wall Street analysts, the average 1-year price target for
Advantest Corp
is 7 063.5 JPY
with a low forecast of 5 454 JPY and a high forecast of 9 345 JPY.
Shareholder Return
Price
Advantest Corp
| Average Annual Return | 36.54% |
| Standard Deviation of Annual Returns | 42.73% |
| Max Drawdown | -29% |
| Market Capitalization | 3.9T JPY |
| Shares Outstanding | 739 944 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Advantest Corp
Country
Industry
Market Cap
Dividend Yield
Description
Advantest Corp. engages in the manufacture and sale of mechatronic products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 5,261 full-time employees. The firm operates in three business segments. The Semiconductor and Component Test Systems segment is engaged in the provision of test system products such as System on Chip (SoC) test systems and memory test systems for semiconductor and electronic parts industries. The Mechatronics Related segment is engaged in the provision of test handlers, device interfaces and nanotechnology related products. The Services and Others segment is engaged in the provision of customer solutions, system level test solutions such as Solid State Drives (SSDs), and support services, as well as the used products sale business and the equipment leasing business.
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