Snow Peak Inc
TSE:7816
Intrinsic Value
The company is headquartered in Sanjo-Shi, Niigata-Ken and currently employs 623 full-time employees. [ Read More ]
The intrinsic value of one Snow Peak Inc stock under the Base Case scenario is 1 041.92 JPY. Compared to the current market price of 1 245 JPY, Snow Peak Inc is Overvalued by 16%.
Valuation Backtest
Snow Peak Inc
Run backtest to discover the historical profit from buying and selling Snow Peak Inc 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
Snow Peak Inc
Current Assets | 19.8B |
Cash & Short-Term Investments | 6.1B |
Receivables | 2.6B |
Other Current Assets | 11.1B |
Non-Current Assets | 15B |
Long-Term Investments | 1.7B |
PP&E | 11.4B |
Intangibles | 696m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 13.8B |
Accounts Payable | 311m |
Short-Term Debt | 10.4B |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Snow Peak Inc
Revenue
|
25.7B
JPY
|
Cost of Revenue
|
-10.6B
JPY
|
Gross Profit
|
15.2B
JPY
|
Operating Expenses
|
-14.3B
JPY
|
Operating Income
|
907m
JPY
|
Other Expenses
|
-906m
JPY
|
Net Income
|
1m
JPY
|
Free Cash Flow Analysis
Snow Peak Inc
Profitability Score
Profitability Due Diligence
Snow Peak Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Snow Peak Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Snow Peak Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Snow Peak Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Snow Peak Inc
According to Wall Street analysts, the average 1-year price target for Snow Peak Inc is 1 558.05 JPY with a low forecast of 909 JPY and a high forecast of 2 205 JPY.
Shareholder Return
Price
Snow Peak Inc
Average Annual Return | 63.48% |
Standard Deviation of Annual Returns | 125.37% |
Max Drawdown | -83% |
Market Capitalization | 47.1B JPY |
Shares Outstanding | 37 808 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Sanjo-Shi, Niigata-Ken and currently employs 623 full-time employees. The company went IPO on 2014-12-11.
Contact
IPO
Employees
Officers
The intrinsic value of one Snow Peak Inc stock under the Base Case scenario is 1 041.92 JPY.
Compared to the current market price of 1 245 JPY, Snow Peak Inc is Overvalued by 16%.