VT Holdings Co Ltd
TSE:7593
Intrinsic Value
VT Holdings Co., Ltd. engages in the development of automobile dealer business for a variety of global manufacturers. [ Read More ]
The intrinsic value of one VT Holdings Co Ltd stock under the Base Case scenario is 1 429.24 JPY. Compared to the current market price of 511 JPY, VT Holdings Co Ltd is Undervalued by 64%.
Valuation Backtest
VT Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling VT Holdings 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
VT Holdings Co Ltd
Current Assets | 115.9B |
Cash & Short-Term Investments | 11.1B |
Receivables | 23.4B |
Other Current Assets | 81.4B |
Non-Current Assets | 153B |
Long-Term Investments | 52.8B |
PP&E | 83.4B |
Intangibles | 15.2B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 121.9B |
Accounts Payable | 48.3B |
Other Current Liabilities | 73.6B |
Non-Current Liabilities | 70.9B |
Long-Term Debt | 24.3B |
Other Non-Current Liabilities | 46.7B |
Earnings Waterfall
VT Holdings Co Ltd
Revenue
|
295.1B
JPY
|
Cost of Revenue
|
-247.6B
JPY
|
Gross Profit
|
47.6B
JPY
|
Operating Expenses
|
-35.6B
JPY
|
Operating Income
|
11.9B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
7.1B
JPY
|
Free Cash Flow Analysis
VT Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
VT Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
VT Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
VT Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
VT Holdings 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
VT Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for VT Holdings Co Ltd is 655.86 JPY with a low forecast of 649.43 JPY and a high forecast of 675.15 JPY.
Shareholder Return
Price
VT Holdings Co Ltd
Average Annual Return | 3.69% |
Standard Deviation of Annual Returns | 8.01% |
Max Drawdown | -50% |
Market Capitalization | 60.4B JPY |
Shares Outstanding | 118 139 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VT Holdings Co., Ltd. engages in the development of automobile dealer business for a variety of global manufacturers. The company is headquartered in Nagoya, Aichi-Ken and currently employs 3,667 full-time employees. The firm operates through two business segments. The Automobile Sales Related segment is involved in the car sales related business including new car dealership business, which sells new and used cars and repairs automobiles, the import car importer business, used car export business, car rental business and others. The Housing Related segment is involved in the condominium sales, single-family home sales, construction contracts and others. The firm is also involved in the group-wide management business.
Contact
IPO
Employees
Officers
The intrinsic value of one VT Holdings Co Ltd stock under the Base Case scenario is 1 429.24 JPY.
Compared to the current market price of 511 JPY, VT Holdings Co Ltd is Undervalued by 64%.