IHI Corp
TSE:7013
Intrinsic Value
IHI Corp. engages in the design, manufacture, sale, installation, repair, overhaul, and maintenance of heavy machinery. [ Read More ]
The intrinsic value of one IHI Corp stock under the Base Case scenario is 5 033.6 JPY. Compared to the current market price of 3 756 JPY, IHI Corp is Undervalued by 25%.
Valuation Backtest
IHI Corp
Run backtest to discover the historical profit from buying and selling IHI 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
IHI Corp
Current Assets | 1.2T |
Cash & Short-Term Investments | 126B |
Receivables | 551B |
Other Current Assets | 535.7B |
Non-Current Assets | 876.8B |
Long-Term Investments | 249.5B |
PP&E | 329B |
Intangibles | 130.9B |
Other Non-Current Assets | 167.3B |
Current Liabilities | 1.1T |
Accounts Payable | 222.1B |
Other Current Liabilities | 883.4B |
Non-Current Liabilities | 666B |
Long-Term Debt | 355.3B |
Other Non-Current Liabilities | 310.8B |
Earnings Waterfall
IHI Corp
Revenue
|
1.3T
JPY
|
Cost of Revenue
|
-1.1T
JPY
|
Gross Profit
|
129.2B
JPY
|
Operating Expenses
|
-215.9B
JPY
|
Operating Income
|
-86.7B
JPY
|
Other Expenses
|
-5.4B
JPY
|
Net Income
|
-92.1B
JPY
|
Free Cash Flow Analysis
IHI Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
IHI Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
IHI Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IHI Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
IHI Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
IHI Corp
According to Wall Street analysts, the average 1-year price target for IHI Corp is 3 741.55 JPY with a low forecast of 2 727 JPY and a high forecast of 5 250 JPY.
Shareholder Return
Price
IHI Corp
Average Annual Return | 14.32% |
Standard Deviation of Annual Returns | 35.08% |
Max Drawdown | -62% |
Market Capitalization | 568.5B JPY |
Shares Outstanding | 151 352 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IHI Corp. engages in the design, manufacture, sale, installation, repair, overhaul, and maintenance of heavy machinery. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 29,149 full-time employees. The firm operates in four business segments. Resource & Energy & Environment segment manufactures, sells and provides services for boilers, prime movers, storage facilities, chemical plants, nuclear equipment, environmentally responsive systems and pharmaceutical plants. Social Infrastructure and Offshore segment provides bridges, sluices, shield systems, transportation systems, concrete building materials. Industrial System & General-Purpose Machinery segment provides logistics systems, industrial machinery, transport machinery, as well as papermaking machinery. Aerospace & Space & Defense segment provides space development related equipment and defense equipment systems. The firm also manufactures, sells, and provides services for communication, electronic, electrical measurement and information processing equipment and devices.
Contact
IPO
Employees
Officers
The intrinsic value of one IHI Corp stock under the Base Case scenario is 5 033.6 JPY.
Compared to the current market price of 3 756 JPY, IHI Corp is Undervalued by 25%.