Central Automotive Products Ltd
TSE:8117
Intrinsic Value
Central Automotive Products Ltd. engages in the import, export, and wholesale of automotive parts, accessories and supplies, and manufacture and sale of automotive products. [ Read More ]
The intrinsic value of one
Central Automotive Products Ltd
stock under the Base Case scenario is
7 333.2
JPY.
Compared to the current market price of 5 530 JPY,
Central Automotive Products Ltd
is
Undervalued by 25%.
Central Automotive Products Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Central Automotive Products Ltd's market capitalization is 101.7B JPY.
Central Automotive Products Ltd stock price is 5 530 JPY.
Central Automotive Products Ltd stock price (5530 JPY) is 25% less than its Intrinsic Value (7 333.2 JPY).
Central Automotive Products Ltd stock price (5530 JPY) is 53% less than its DCF Value (11 770.56 JPY). Open DCF Valuation
Central Automotive Products Ltd stock (2 895.85 JPY) is 48% less than its price (5530 JPY). Open Relative Valuation
Central Automotive Products Ltd.
Central Automotive Products Ltd's Revenue has grown by 15% over the past 12 months.
Central Automotive Products Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Central Automotive Products Ltd has positive Net Income for the last twelve months.
Central Automotive Products Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 19%.
Central Automotive Products Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Central Automotive Products Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Central Automotive Products Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 24%.
Central Automotive Products Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
Central Automotive Products Ltd's Revenue has been growing by 13% per year for the last 3 years.
Central Automotive Products Ltd has positive Operating Income for the last twelve months.
Central Automotive Products Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Central Automotive Products Ltd has positive Free Cash Flow for the last twelve months.
Central Automotive Products Ltd has positive Gross Profit for the last twelve months.
Central Automotive Products Ltd's short-term assets (25B JPY) exceed its short-term liabilties (5B JPY).
Central Automotive Products Ltd's long-term assets (53B JPY) exceed its long-term liabilties (7B JPY).
Central Automotive Products Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Central Automotive Products Ltd's Altman Z-Score is very high and is equal to 9.46.
Valuation Backtest
Central Automotive Products Ltd
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Central Automotive Products Ltd
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Fundamental Analysis
Central Automotive Products Ltd
Balance Sheet Decomposition
Central Automotive Products Ltd
| Current Assets | 24.8B |
| Cash & Short-Term Investments | 17.7B |
| Receivables | 3.9B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 28.6B |
| Long-Term Investments | 15.4B |
| PP&E | 7.5B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 5B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 277.6m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 1.5B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Central Automotive Products Ltd
|
Revenue
|
39.5B
JPY
|
|
Cost of Revenue
|
-22.4B
JPY
|
|
Gross Profit
|
17.1B
JPY
|
|
Operating Expenses
|
-6.8B
JPY
|
|
Operating Income
|
10.3B
JPY
|
|
Other Expenses
|
-2.3B
JPY
|
|
Net Income
|
8B
JPY
|
Free Cash Flow Analysis
Central Automotive Products Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Central Automotive Products Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Central Automotive Products Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Central Automotive Products Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Central Automotive Products Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Central Automotive Products Ltd
Shareholder Return
Price
Central Automotive Products Ltd
| Average Annual Return | 16.1% |
| Standard Deviation of Annual Returns | 36.15% |
| Max Drawdown | -46% |
| Market Capitalization | 101.7B JPY |
| Shares Outstanding | 18 398 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Central Automotive Products Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Central Automotive Products Ltd. engages in the import, export, and wholesale of automotive parts, accessories and supplies, and manufacture and sale of automotive products. The company is headquartered in Osaka, Osaka-Fu and currently employs 292 full-time employees. The firm mainly operates in the Automobile-related segment. The Automobile-related segment is involved in the development, sale, import and export of automotive parts, supplies and accessories, as well as the provision of related services. This segment is also engaged in the sale of new and used cars, as well as the warehousing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Central Automotive Products Ltd
stock under the Base Case scenario is
7 333.2
JPY.
Compared to the current market price of 5 530 JPY,
Central Automotive Products Ltd
is
Undervalued by 25%.
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