Subaru Corp
TSE:7270
Intrinsic Value
Subaru Corp. engages in the manufacture and sale of automobiles, aircraft, engine parts, and industrial machines. [ Read More ]
The intrinsic value of one Subaru Corp stock under the Base Case scenario is 6 115.68 JPY. Compared to the current market price of 3 300 JPY, Subaru Corp is Undervalued by 46%.
Valuation Backtest
Subaru Corp
Run backtest to discover the historical profit from buying and selling Subaru 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
Subaru Corp
Current Assets | 2.7T |
Cash & Short-Term Investments | 1.5T |
Receivables | 389.5B |
Other Current Assets | 807.7B |
Non-Current Assets | 1.6T |
Long-Term Investments | 181.3B |
PP&E | 918.2B |
Intangibles | 253.2B |
Other Non-Current Assets | 285.4B |
Current Liabilities | 1.2T |
Accounts Payable | 448.4B |
Other Current Liabilities | 725.6B |
Non-Current Liabilities | 890.2B |
Long-Term Debt | 259B |
Other Non-Current Liabilities | 631.2B |
Earnings Waterfall
Subaru Corp
Revenue
|
4.5T
JPY
|
Cost of Revenue
|
-3.5T
JPY
|
Gross Profit
|
932.2B
JPY
|
Operating Expenses
|
-507.2B
JPY
|
Operating Income
|
425B
JPY
|
Other Expenses
|
-80.1B
JPY
|
Net Income
|
344.9B
JPY
|
Free Cash Flow Analysis
Subaru Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Subaru Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Subaru Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Subaru Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Subaru Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Subaru Corp
According to Wall Street analysts, the average 1-year price target for Subaru Corp is 3 495.88 JPY with a low forecast of 2 121 JPY and a high forecast of 4 620 JPY.
Shareholder Return
Price
Subaru Corp
Average Annual Return | -5.09% |
Standard Deviation of Annual Returns | 12.49% |
Max Drawdown | -45% |
Market Capitalization | 2.5T JPY |
Shares Outstanding | 751 795 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Subaru Corp. engages in the manufacture and sale of automobiles, aircraft, engine parts, and industrial machines. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 36,070 full-time employees. The firm operates through two business segments. The Automobile segment is engaged in the manufacture, sale and repairing of mini cars, small cars, ordinary cars and their parts. The Aerospace segment is engaged in the manufacture, sale and repairing of aircraft, space-related equipment and parts. The firm is also engaged in real estate leasing business, the manufacture and sale of houses, as well as the provision of repair services of houses.
Contact
IPO
Employees
Officers
The intrinsic value of one Subaru Corp stock under the Base Case scenario is 6 115.68 JPY.
Compared to the current market price of 3 300 JPY, Subaru Corp is Undervalued by 46%.