Goldwin Inc Intrinsic Valuation and Fundamental Analysis - Goldwin Inc - Alpha Spread

Goldwin Inc
TSE:8111

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Goldwin Inc
TSE:8111
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Price: 8 414 JPY -3.02%
Market Cap: 399.2B JPY
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Intrinsic Value

The intrinsic value of one Goldwin Inc stock under the Base Case scenario is 12 000.83 JPY. Compared to the current market price of 8 414 JPY, Goldwin Inc is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
12 000.83 JPY
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Goldwin Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Goldwin Inc

Current Assets 73.9B
Cash & Short-Term Investments 36.7B
Receivables 17.6B
Other Current Assets 19.7B
Non-Current Assets 60.9B
Long-Term Investments 37.8B
PP&E 10.6B
Intangibles 3B
Other Non-Current Assets 9.5B
Current Liabilities 30.6B
Accounts Payable 18.9B
Accrued Liabilities 2.1B
Other Current Liabilities 9.6B
Non-Current Liabilities 5.4B
Long-Term Debt 172m
Other Non-Current Liabilities 5.2B
Efficiency

Earnings Waterfall
Goldwin Inc

Revenue
128.4B JPY
Cost of Revenue
-60.5B JPY
Gross Profit
67.9B JPY
Operating Expenses
-44.5B JPY
Operating Income
23.4B JPY
Other Expenses
1.2B JPY
Net Income
24.6B JPY

Free Cash Flow Analysis
Goldwin Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Goldwin Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
67/100
Profitability
Score

Goldwin Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Goldwin Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
95/100
Solvency
Score

Goldwin Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Goldwin Inc

Wall Street analysts forecast Goldwin Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Goldwin Inc is 12 027.26 JPY with a low forecast of 9 130.4 JPY and a high forecast of 14 700 JPY.

Lowest
Price Target
9 130.4 JPY
9% Upside
Average
Price Target
12 027.26 JPY
43% Upside
Highest
Price Target
14 700 JPY
75% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
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Today
Oct 9, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for Goldwin Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Goldwin Inc Logo
Goldwin Inc

Country

Japan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

378.6B JPY

Dividend Yield

1.93%

Description

GOLDWIN INC. engages in the manufacture and sale of sporting goods. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 1,424 full-time employees. The firm is involved in the provision of climbing wears, marine wears, outdoor gears and other outdoor related products, training wears, tennis wears, fitness wears, swim wears, rugby wears, golf wears and other athletic related products, ski wears, snowboard wears and other winter related products, as well as functional underwear, dust proof wears and other products. The firm is also involved in the golf courses operation business, the travel agency business, the insurance agency business and the real estate related business.

Contact

TOKYO-TO
Shibuya-Ku
2-20-6, Shoto
+81334817201.0
www.goldwin.co.jp

IPO

1981-02-05

Employees

1 424

Officers

See Also

Discover More
What is the Intrinsic Value of one Goldwin Inc stock?

The intrinsic value of one Goldwin Inc stock under the Base Case scenario is 12 000.83 JPY.

Is Goldwin Inc stock undervalued or overvalued?

Compared to the current market price of 8 414 JPY, Goldwin Inc is Undervalued by 30%.

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