Stanley Electric Co Ltd
TSE:6923
Intrinsic Value
Stanley Electric Co., Ltd. engages in the manufacture and sale of automotive equipment, semiconductors, and electronic equipment. [ Read More ]
The intrinsic value of one
Stanley Electric Co Ltd
stock under the Base Case scenario is
3 981.48
JPY.
Compared to the current market price of 2 770 JPY,
Stanley Electric Co Ltd
is
Undervalued by 30%.
Stanley Electric Co Ltd 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.
Stanley Electric Co Ltd's market capitalization is 448.8B JPY.
Stanley Electric Co Ltd stock price is 2 770 JPY.
Stanley Electric Co Ltd stock price (2770 JPY) is 30% less than its Intrinsic Value (3 981.48 JPY).
Stanley Electric Co Ltd stock price (2770 JPY) is 50% less than its DCF Value (5 490.86 JPY). Open DCF Valuation
Stanley Electric Co Ltd stock (2 472.1 JPY) is 11% less than its price (2770 JPY). Open Relative Valuation
Stanley Electric Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Stanley Electric Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 7%.
Stanley Electric Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
Stanley Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Stanley Electric Co Ltd has positive Operating Income for the last twelve months.
Stanley Electric Co Ltd's Revenue has grown by 11% over the past 12 months.
Stanley Electric Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Stanley Electric Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Stanley Electric Co Ltd has positive Net Income for the last twelve months.
Stanley Electric Co Ltd has positive Gross Profit for the last twelve months.
Stanley Electric Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Stanley Electric Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Stanley Electric Co Ltd has positive Free Cash Flow for the last twelve months.
Stanley Electric Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Stanley Electric Co Ltd's Altman Z-Score is very high and is equal to 3.31.
Stanley Electric Co Ltd's short-term assets (348B JPY) exceed its short-term liabilties (96B JPY).
Stanley Electric Co Ltd's long-term assets (666B JPY) exceed its long-term liabilties (173B JPY).
Stanley Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Stanley Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (183B JPY) than debt (3B JPY).
Stanley Electric Co Ltd earns more than enough operating income (41B JPY) to safely cover interest payments on its debt (191m JPY).
Valuation Backtest
Stanley Electric Co Ltd
Run backtest to discover the historical profit from buying and selling
Stanley Electric 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
Stanley Electric Co Ltd
Balance Sheet Decomposition
Stanley Electric Co Ltd
| Current Assets | 348.5B |
| Cash & Short-Term Investments | 182.8B |
| Receivables | 79.8B |
| Other Current Assets | 85.9B |
| Non-Current Assets | 317.8B |
| Long-Term Investments | 114.4B |
| PP&E | 185B |
| Intangibles | 9.7B |
| Other Non-Current Assets | 8.7B |
| Current Liabilities | 95.8B |
| Accounts Payable | 45.8B |
| Accrued Liabilities | 3.6B |
| Other Current Liabilities | 46.4B |
| Non-Current Liabilities | 77.7B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 74.9B |
Earnings Waterfall
Stanley Electric Co Ltd
|
Revenue
|
470.5B
JPY
|
|
Cost of Revenue
|
-382.3B
JPY
|
|
Gross Profit
|
88.2B
JPY
|
|
Operating Expenses
|
-47.1B
JPY
|
|
Operating Income
|
41.2B
JPY
|
|
Other Expenses
|
-14.9B
JPY
|
|
Net Income
|
26.3B
JPY
|
Free Cash Flow Analysis
Stanley Electric Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Stanley Electric Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Stanley Electric Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Stanley Electric Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Stanley Electric Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Stanley Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Stanley Electric Co Ltd
is 3 383 JPY
with a low forecast of 2 929 JPY and a high forecast of 3 990 JPY.
Shareholder Return
Price
Stanley Electric Co Ltd
| Average Annual Return | -5.76% |
| Standard Deviation of Annual Returns | 8.85% |
| Max Drawdown | -45% |
| Market Capitalization | 448.8B JPY |
| Shares Outstanding | 163 458 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stanley Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Stanley Electric Co., Ltd. engages in the manufacture and sale of automotive equipment, semiconductors, and electronic equipment. The company is headquartered in Meguro-Ku, Tokyo-To and currently employs 17,589 full-time employees. The firm operates in three business segments. The Automobile Equipment segment manufactures and sells automobile lighting products for automobile manufacturers in Japan, Americas, Asia and Oceania, China and other markets. The Components segment is engaged in the manufacture and sale of electronic devices for electronic- and automobile-related product manufacturers in Japan, Americas, Asia and Oceania, China and other markets. The Applied Electronic Product segment provides applied electronic products in Japan, Americas, Asia and Oceania, China and other markets. The firm also provides other services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Stanley Electric Co Ltd
stock under the Base Case scenario is
3 981.48
JPY.
Compared to the current market price of 2 770 JPY,
Stanley Electric Co Ltd
is
Undervalued by 30%.
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