Mr Max Holdings Ltd
TSE:8203
Intrinsic Value
MrMax Holdings Ltd. operates a chain of retail discount stores. [ Read More ]
The intrinsic value of one
Mr Max Holdings Ltd
stock under the Base Case scenario is
1 956.66
JPY.
Compared to the current market price of 649 JPY,
Mr Max Holdings Ltd
is
Undervalued by 67%.
Mr Max Holdings 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.
Mr Max Holdings Ltd's market capitalization is 21.6B JPY.
Mr Max Holdings Ltd stock price is 649 JPY.
Mr Max Holdings Ltd stock price (649 JPY) is 67% less than its Intrinsic Value (1 956.66 JPY).
Mr Max Holdings Ltd stock price (649 JPY) is 76% less than its DCF Value (2 657.52 JPY). Open DCF Valuation
Mr Max Holdings Ltd stock price (649 JPY) is 48% less than its Relative Value (1 255.8 JPY). Open Relative Valuation
Mr Max Holdings Ltd has upside potential of 89% compared to the average analyst price target.
Open Wall St Estimates
Mr Max Holdings Ltd's Revenue has been falling by 0% per year for the last 3 years.
Mr Max Holdings Ltd's Revenue has grown by 2% over the past 12 months.
Mr Max Holdings Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Mr Max Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
Mr Max Holdings Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Mr Max Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Mr Max Holdings Ltd has positive Free Cash Flow for the last twelve months.
Mr Max Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 7%.
Mr Max Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Mr Max Holdings Ltd has positive Operating Income for the last twelve months.
Mr Max Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Mr Max Holdings Ltd has positive Gross Profit for the last twelve months.
Mr Max Holdings Ltd has positive Net Income for the last twelve months.
Mr Max Holdings Ltd's long-term assets (86B JPY) exceed its long-term liabilties (53B JPY).
Mr Max Holdings Ltd's short-term liabilties (29B JPY) exceed its short-term assets (22B JPY).
Mr Max Holdings Ltd's Altman Z-Score is equal to 2.03.
Mr Max Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.48.
Mr Max Holdings Ltd has positive Net Debt. This means that the company has more debt (16B JPY) than cash and short-term investments (3B JPY).
Mr Max Holdings Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (139m JPY).
Valuation Backtest
Mr Max Holdings Ltd
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Mr Max Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Mr Max Holdings Ltd
Balance Sheet Decomposition
Mr Max Holdings Ltd
| Current Assets | 22.1B |
| Cash & Short-Term Investments | 3B |
| Receivables | 4.2B |
| Other Current Assets | 14.9B |
| Non-Current Assets | 63.7B |
| PP&E | 48.4B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 13.8B |
| Current Liabilities | 28.9B |
| Accounts Payable | 17.1B |
| Accrued Liabilities | 510m |
| Other Current Liabilities | 11.3B |
| Non-Current Liabilities | 23.7B |
| Long-Term Debt | 15.8B |
| Other Non-Current Liabilities | 8B |
Earnings Waterfall
Mr Max Holdings Ltd
|
Revenue
|
129.4B
JPY
|
|
Cost of Revenue
|
-97.1B
JPY
|
|
Gross Profit
|
32.3B
JPY
|
|
Operating Expenses
|
-28.6B
JPY
|
|
Operating Income
|
3.7B
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
2.4B
JPY
|
Free Cash Flow Analysis
Mr Max Holdings Ltd
Profitability Score
Profitability Due Diligence
Mr Max Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Mr Max Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mr Max Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Mr Max Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mr Max Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Mr Max Holdings Ltd
is 1 224 JPY
with a low forecast of 1 212 JPY and a high forecast of 1 260 JPY.
Shareholder Return
Price
Mr Max Holdings Ltd
| Average Annual Return | 15.18% |
| Standard Deviation of Annual Returns | 32.92% |
| Max Drawdown | -46% |
| Market Capitalization | 21.6B JPY |
| Shares Outstanding | 33 246 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mr Max Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MrMax Holdings Ltd. operates a chain of retail discount stores. The company is headquartered in Fukuoka, Fukuoka-Ken. The Holding Company includes the business management of the group companies and the shopping center management business. The Retail business includes a discount store business that sells domestic electric appliances, daily goods, clothing items, foods, in a self-service manner.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mr Max Holdings Ltd
stock under the Base Case scenario is
1 956.66
JPY.
Compared to the current market price of 649 JPY,
Mr Max Holdings Ltd
is
Undervalued by 67%.
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