Moonbat Co Ltd
TSE:8115
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Intrinsic Value
The intrinsic value of Moonbat Co Ltd (8115) under the Base Case is 1 110.59 JPY per share. Compared with the current market price of 1 260 JPY, the stock appears Overvalued by 12% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 9% a year over the next five years, against 11% over the last five, and operating margin stays near last year's 5.1%. If revenue grew at its five-year pace of 11%, the estimate would be about ¥1,516.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Moonbat Does
Moonbat Co Ltd is a Japanese company best known for making and selling umbrellas, rain gear, and other fashion accessories such as scarves, gloves, hats, and sun protection items. It designs products for everyday use and for weather protection, with an emphasis on items that people carry or wear as part of daily life. Its business sits in the consumer goods and apparel accessories part of the market.
- Headquarters
- Japan JP
- Employees
- 206
- IPO date
- Mar 1, 1977
Revenue & Expenses Breakdown
Moonbat Co Ltd
Earnings Waterfall
Moonbat Co Ltd
What is the Intrinsic Value of one Moonbat Co Ltd stock?
The intrinsic value for Moonbat Co Ltd (8115) under the Base Case is 1 110.59 JPY.
Is Moonbat Co Ltd stock undervalued or overvalued?
Compared with the current market price of 1 260 JPY, the stock appears Overvalued by 12% .