V Technology Co Ltd
TSE:7717
Intrinsic Value
V Technology Co., Ltd. engages in the development, manufacture, sale and service of different systems for flat panel displays, solar cell, and light-emitting diodes (LED). [ Read More ]
The intrinsic value of one V Technology Co Ltd stock under the Base Case scenario is 3 647.03 JPY. Compared to the current market price of 2 473 JPY, V Technology Co Ltd is Undervalued by 32%.
Valuation Backtest
V Technology Co Ltd
Run backtest to discover the historical profit from buying and selling V Technology 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
V Technology Co Ltd
Current Assets | 63.3B |
Cash & Short-Term Investments | 23.3B |
Receivables | 17.4B |
Other Current Assets | 22.6B |
Non-Current Assets | 9.1B |
PP&E | 4.1B |
Intangibles | 999m |
Other Non-Current Assets | 4B |
Current Liabilities | 27.7B |
Accounts Payable | 10.8B |
Short-Term Debt | 907m |
Other Current Liabilities | 16B |
Non-Current Liabilities | 12.8B |
Long-Term Debt | 11.4B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
V Technology Co Ltd
Revenue
|
32.4B
JPY
|
Cost of Revenue
|
-23.6B
JPY
|
Gross Profit
|
8.7B
JPY
|
Operating Expenses
|
-10B
JPY
|
Operating Income
|
-1.2B
JPY
|
Other Expenses
|
-563m
JPY
|
Net Income
|
-1.8B
JPY
|
Free Cash Flow Analysis
V Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
V Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
V Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
V Technology Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
V Technology Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
V Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for V Technology Co Ltd is 2 890 JPY with a low forecast of 2 626 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
V Technology Co Ltd
Average Annual Return | -21.67% |
Standard Deviation of Annual Returns | 21.9% |
Max Drawdown | -74% |
Market Capitalization | 23.8B JPY |
Shares Outstanding | 9 651 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
V Technology Co., Ltd. engages in the development, manufacture, sale and service of different systems for flat panel displays, solar cell, and light-emitting diodes (LED). The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 825 full-time employees. The company went IPO on 2000-12-08. The firm is mainly engaged in the development, design, manufacture and sale of inspection systems, repair systems and measuring systems used for the manufacture of flat panel display (FPD), such as liquid crystal display (LCD) and plasma display panel (PDP). Through its subsidiaries, the Company is also engaged in the provision of product sales support service and maintenance service, as well as the sale of consumable parts. As of March 31, 2014, the Company had three subsidiaries and one associated company.
Contact
IPO
Employees
Officers
The intrinsic value of one V Technology Co Ltd stock under the Base Case scenario is 3 647.03 JPY.
Compared to the current market price of 2 473 JPY, V Technology Co Ltd is Undervalued by 32%.