Valqua Ltd
TSE:7995
Intrinsic Value
Valqua Ltd. engages in the manufacture and sale of fiber and fluorocarbon resin. [ Read More ]
The intrinsic value of one Valqua Ltd stock under the Base Case scenario is 5 319.38 JPY. Compared to the current market price of 4 435 JPY, Valqua Ltd is Undervalued by 17%.
Valuation Backtest
Valqua Ltd
Run backtest to discover the historical profit from buying and selling Valqua 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
Valqua Ltd
Current Assets | 46.9B |
Cash & Short-Term Investments | 9.1B |
Receivables | 19.2B |
Other Current Assets | 18.6B |
Non-Current Assets | 29B |
Long-Term Investments | 5.6B |
PP&E | 19.5B |
Intangibles | 1.5B |
Other Non-Current Assets | 2.3B |
Current Liabilities | 18.8B |
Accounts Payable | 7.6B |
Accrued Liabilities | 508m |
Short-Term Debt | 4.5B |
Other Current Liabilities | 6.2B |
Non-Current Liabilities | 10B |
Long-Term Debt | 6.3B |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Valqua Ltd
Revenue
|
62.8B
JPY
|
Cost of Revenue
|
-37.2B
JPY
|
Gross Profit
|
25.6B
JPY
|
Operating Expenses
|
-17.8B
JPY
|
Operating Income
|
7.8B
JPY
|
Other Expenses
|
-2.5B
JPY
|
Net Income
|
5.3B
JPY
|
Free Cash Flow Analysis
Valqua Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Valqua Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Valqua Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Valqua Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Valqua Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Valqua Ltd
According to Wall Street analysts, the average 1-year price target for Valqua Ltd is 5 100 JPY with a low forecast of 5 050 JPY and a high forecast of 5 250 JPY.
Shareholder Return
Price
Valqua Ltd
Average Annual Return | 8.35% |
Standard Deviation of Annual Returns | 24.31% |
Max Drawdown | -43% |
Market Capitalization | 77.9B JPY |
Shares Outstanding | 17 575 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Valqua Ltd. engages in the manufacture and sale of fiber and fluorocarbon resin. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,800 full-time employees. The firm operates in three business segments. The Seal Products segment manufactures and sells plant and machinery related products, elastomer products, automobile parts and other seal products. The Functional Resin Product segment manufactures and sells resin products. The Other Product segment provides membrane products and environment-related product.
Contact
IPO
Employees
Officers
The intrinsic value of one Valqua Ltd stock under the Base Case scenario is 5 319.38 JPY.
Compared to the current market price of 4 435 JPY, Valqua Ltd is Undervalued by 17%.