Ferrotec Holdings Corp
TSE:6890
Intrinsic Value
Ferrotec Holdings Corp. engages in the development, manufacture and sale of products used in the manufacturing of semiconductors, flat panel displays, temperature control equipment and solar batteries... [ Read More ]
The intrinsic value of one
Ferrotec Holdings Corp
stock under the Base Case scenario is
15 192.51
JPY.
Compared to the current market price of 2 770 JPY,
Ferrotec Holdings Corp
is
Undervalued by 82%.
Ferrotec 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.
Ferrotec Holdings Corp's market capitalization is 130.2B JPY.
Ferrotec Holdings Corp stock price is 2 770 JPY.
Ferrotec Holdings Corp stock price (2770 JPY) is 82% less than its Intrinsic Value (15 192.51 JPY).
Ferrotec Holdings Corp stock price (2770 JPY) is 88% less than its DCF Value (23 776.43 JPY). Open DCF Valuation
Ferrotec Holdings Corp stock price (2770 JPY) is 58% less than its Relative Value (6 608.58 JPY). Open Relative Valuation
Ferrotec Holdings Corp has upside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
Ferrotec Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Ferrotec Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Ferrotec Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Ferrotec Holdings Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 8%.
Ferrotec Holdings Corp's Revenue has grown by 14% over the past 12 months.
Ferrotec Holdings Corp's ROE (Return on Equity) has decreased in the last 3 years from 14% to 10%.
Ferrotec Holdings Corp has positive Operating Income for the last twelve months.
Ferrotec Holdings Corp has positive Net Income for the last twelve months.
Ferrotec Holdings Corp's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Ferrotec Holdings Corp has negative Net Debt. This means that the company has more cash and short-term investments (126B JPY) than debt (109B JPY).
Ferrotec Holdings Corp's long-term assets (509B JPY) exceed its long-term liabilties (299B JPY).
Ferrotec Holdings Corp has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Ferrotec Holdings Corp has positive Gross Profit for the last twelve months.
Ferrotec Holdings Corp's short-term assets (260B JPY) exceed its short-term liabilties (115B JPY).
Ferrotec Holdings Corp's Revenue has been growing by an exceptional 37% per year for the last 3 years.
Ferrotec Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.52.
Ferrotec Holdings Corp has negative Free Cash Flow for the last twelve months.
Ferrotec Holdings Corp's Altman Z-Score is very low and is equal to 1.19.
Ferrotec Holdings Corp earns more than enough operating income (29B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Ferrotec Holdings Corp
Run backtest to discover the historical profit from buying and selling
Ferrotec 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
Ferrotec Holdings Corp
Balance Sheet Decomposition
Ferrotec Holdings Corp
| Current Assets | 260B |
| Cash & Short-Term Investments | 126.2B |
| Receivables | 61.8B |
| Other Current Assets | 72B |
| Non-Current Assets | 248.7B |
| Long-Term Investments | 35.8B |
| PP&E | 188.7B |
| Intangibles | 6.8B |
| Other Non-Current Assets | 17.3B |
| Current Liabilities | 115.5B |
| Accounts Payable | 42.7B |
| Accrued Liabilities | 3.1B |
| Short-Term Debt | 20.5B |
| Other Current Liabilities | 49.2B |
| Non-Current Liabilities | 183.6B |
| Long-Term Debt | 88.5B |
| Other Non-Current Liabilities | 95.1B |
Earnings Waterfall
Ferrotec Holdings Corp
|
Revenue
|
223.4B
JPY
|
|
Cost of Revenue
|
-151.3B
JPY
|
|
Gross Profit
|
72.1B
JPY
|
|
Operating Expenses
|
-42.9B
JPY
|
|
Operating Income
|
29.2B
JPY
|
|
Other Expenses
|
-9.8B
JPY
|
|
Net Income
|
19.4B
JPY
|
Free Cash Flow Analysis
Ferrotec Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ferrotec Holdings Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ferrotec Holdings Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ferrotec Holdings Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Ferrotec Holdings Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ferrotec Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Ferrotec Holdings Corp
is 4 743 JPY
with a low forecast of 4 545 JPY and a high forecast of 5 040 JPY.
Shareholder Return
Price
Ferrotec Holdings Corp
| Average Annual Return | 45.93% |
| Standard Deviation of Annual Returns | 88.24% |
| Max Drawdown | -61% |
| Market Capitalization | 130.2B JPY |
| Shares Outstanding | 47 012 266 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ferrotec Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ferrotec Holdings Corp. engages in the development, manufacture and sale of products used in the manufacturing of semiconductors, flat panel displays, temperature control equipment and solar batteries. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 7,380 full-time employees. The firm has three business segments. The Semiconductor Equipment Related segment is engaged in the production of metal processing products, quartz products, ceramics products and chemical vapor deposition silicon carbide (CVD-SiC) products for vacuum seal and manufacturing equipment, as well as the processing of silicon wafers and the cleaning of equipment parts. The Solar Cell Related segment is engaged in the production of silicon crystal manufacturing equipment, silicon products for solar cells, and quartz crucibles. The Electronic Device segment is engaged in the production of thermal modules, power semiconductor substrates and magnetic fluids. The firm is also engaged in the production of saw blades, machine tools and surface treatment products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ferrotec Holdings Corp
stock under the Base Case scenario is
15 192.51
JPY.
Compared to the current market price of 2 770 JPY,
Ferrotec Holdings Corp
is
Undervalued by 82%.
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