Aval Data Corp
TSE:6918
Intrinsic Value
Aval Data Corp. engages in the manufacture and sale of industrial computers, control devices, measuring equipment, communications equipment, image processing modules, and medical equipment. [ Read More ]
The intrinsic value of one Aval Data Corp stock under the Base Case scenario is 5 113.47 JPY. Compared to the current market price of 5 440 JPY, Aval Data Corp is Overvalued by 6%.
Valuation Backtest
Aval Data Corp
Run backtest to discover the historical profit from buying and selling Aval Data 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
Balance Sheet Decomposition
Aval Data Corp
Current Assets | 19B |
Cash & Short-Term Investments | 9.2B |
Receivables | 2.5B |
Other Current Assets | 7.3B |
Non-Current Assets | 7.4B |
Long-Term Investments | 4.7B |
PP&E | 2.6B |
Intangibles | 39.2m |
Other Non-Current Assets | 52.7m |
Current Liabilities | 3.7B |
Accounts Payable | 2.1B |
Accrued Liabilities | 230.7m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Aval Data Corp
Revenue
|
13.1B
JPY
|
Cost of Revenue
|
-8.8B
JPY
|
Gross Profit
|
4.3B
JPY
|
Operating Expenses
|
-2B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
3.1B
JPY
|
Net Income
|
5.4B
JPY
|
Free Cash Flow Analysis
Aval Data Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Aval Data Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Aval Data Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aval Data Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Aval Data Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aval Data Corp
According to Wall Street analysts, the average 1-year price target for Aval Data Corp is 5 304 JPY with a low forecast of 5 252 JPY and a high forecast of 5 460 JPY.
Shareholder Return
Price
Aval Data Corp
Average Annual Return | 25.98% |
Standard Deviation of Annual Returns | 34.24% |
Max Drawdown | -32% |
Market Capitalization | 33.5B JPY |
Shares Outstanding | 6 158 387 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aval Data Corp. engages in the manufacture and sale of industrial computers, control devices, measuring equipment, communications equipment, image processing modules, and medical equipment. The company is headquartered in Machida-Shi, Tokyo-To and currently employs 186 full-time employees. The firm operates through two business segments. The Made-To-Order Products segment is involved in the development, manufacture and sale of semiconductor manufacturing equipment, industrial control equipment and measurement equipment. The In-House Products segment is involved in the development, manufacture and sale of embedded modules, image processing modules and measurement and communication equipment, as well as the sale of products related to its products such as attached peripherals and software.
Contact
IPO
Employees
Officers
The intrinsic value of one Aval Data Corp stock under the Base Case scenario is 5 113.47 JPY.
Compared to the current market price of 5 440 JPY, Aval Data Corp is Overvalued by 6%.