Premium Group Co Ltd
TSE:7199
Intrinsic Value
Premium Group Co., Ltd. engages in the management of its corporate group through holding of shares. [ Read More ]
The intrinsic value of one Premium Group Co Ltd stock under the Base Case scenario is 2 655.1 JPY. Compared to the current market price of 2 046 JPY, Premium Group Co Ltd is Undervalued by 23%.
Valuation Backtest
Premium Group Co Ltd
Run backtest to discover the historical profit from buying and selling Premium Group 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
Premium Group Co Ltd
Current Assets | 21.3B |
Cash & Short-Term Investments | 21.3B |
Non-Current Assets | 99.8B |
Long-Term Investments | 11.4B |
PP&E | 2.9B |
Intangibles | 12.7B |
Other Non-Current Assets | 72.8B |
Current Liabilities | 17.9B |
Other Current Liabilities | 17.9B |
Non-Current Liabilities | 88.5B |
Long-Term Debt | 32.8B |
Other Non-Current Liabilities | 55.7B |
Earnings Waterfall
Premium Group Co Ltd
Revenue
|
29.9B
JPY
|
Cost of Revenue
|
-7.8B
JPY
|
Gross Profit
|
22B
JPY
|
Operating Expenses
|
-16.9B
JPY
|
Operating Income
|
5.1B
JPY
|
Other Expenses
|
-1.4B
JPY
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Premium Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Premium Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Premium Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Premium Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Premium Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Premium Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Premium Group Co Ltd is 2 575.5 JPY with a low forecast of 2 020 JPY and a high forecast of 3 202.5 JPY.
Shareholder Return
Price
Premium Group Co Ltd
Average Annual Return | 30.63% |
Standard Deviation of Annual Returns | 26.3% |
Max Drawdown | -54% |
Market Capitalization | 78.1B JPY |
Shares Outstanding | 39 209 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Premium Group Co., Ltd. engages in the management of its corporate group through holding of shares. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 593 full-time employees. The company went IPO on 2017-12-21. The firm provides four types of businesses. The auto credit business is engaged in the provision of sale activities specialized for used auto suppliers. The firm sends or receives documents by post when using auto credits, for the purpose of improving business efficiency. The warranty business is engaged in the provision of repair free service when cars break down within the scope of warranty. The company also provides prime warranty, car sensors after-sales guarantee and other automotive warranty products. The maintenance business is developed for the purpose of in-housing business of automobile repair work that occurs in the warranty business. The other business is engaged in the operation of finance and warranty business related to automobile sales on abroad.
Contact
IPO
Employees
Officers
The intrinsic value of one Premium Group Co Ltd stock under the Base Case scenario is 2 655.1 JPY.
Compared to the current market price of 2 046 JPY, Premium Group Co Ltd is Undervalued by 23%.