Sun Life Holding Co Ltd
TSE:7040
Intrinsic Value
Sun-Life Holding Co., Ltd. operates as a holding company which provides the management of its group companies that are engaged in the commercial services. [ Read More ]
The intrinsic value of one Sun Life Holding Co Ltd stock under the Base Case scenario is 3 235.81 JPY. Compared to the current market price of 1 034 JPY, Sun Life Holding Co Ltd is Undervalued by 68%.
Valuation Backtest
Sun Life Holding Co Ltd
Run backtest to discover the historical profit from buying and selling Sun Life Holding 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
Balance Sheet Decomposition
Sun Life Holding Co Ltd
| Current Assets | 11B |
| Cash & Short-Term Investments | 9.6B |
| Receivables | 705.2m |
| Other Current Assets | 703.7m |
| Non-Current Assets | 24.2B |
| Long-Term Investments | 2.5B |
| PP&E | 15.3B |
| Intangibles | 1B |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 2.2B |
| Accounts Payable | 641.6m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 27.5B |
| Other Non-Current Liabilities | 27.5B |
Earnings Waterfall
Sun Life Holding Co Ltd
|
Revenue
|
13.4B
JPY
|
|
Cost of Revenue
|
-10.1B
JPY
|
|
Gross Profit
|
3.3B
JPY
|
|
Operating Expenses
|
-2.2B
JPY
|
|
Operating Income
|
1.2B
JPY
|
|
Other Expenses
|
-345.1m
JPY
|
|
Net Income
|
817.9m
JPY
|
Free Cash Flow Analysis
Sun Life Holding Co Ltd
Profitability Score
Profitability Due Diligence
Sun Life Holding Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sun Life Holding Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sun Life Holding Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Sun Life Holding Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sun Life Holding Co Ltd
Shareholder Return
Price
Sun Life Holding Co Ltd
| Average Annual Return | 1.01% |
| Standard Deviation of Annual Returns | 15.79% |
| Max Drawdown | -46% |
| Market Capitalization | 6.3B JPY |
| Shares Outstanding | 6 123 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sun-Life Holding Co., Ltd. operates as a holding company which provides the management of its group companies that are engaged in the commercial services. The company is headquartered in Hiratsuka-Shi, Kanagawa-Ken and currently employs 518 full-time employees. The company went IPO on 2018-10-01. is a Japan-based holding company engaged in the operation and management of group companies which conduct ceremony, nursing care and other related business. The firm provides hotel & bridal service, funeral & Buddhist sermon service, nursing care service and other related services, for regional customers and mutual aid association members in the members' system (mutual benefit association). The Company’s subsidiary SUN LIFE CORPORATION operates in four business segments: hotel business, ceremonial business, other business and company-wide (common).
Contact
IPO
Employees
Officers
The intrinsic value of one Sun Life Holding Co Ltd stock under the Base Case scenario is 3 235.81 JPY.
Compared to the current market price of 1 034 JPY, Sun Life Holding Co Ltd is Undervalued by 68%.
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