PALTAC Corp
TSE:8283
Intrinsic Value
Paltac Corp. engages in the wholesale of cosmetics, daily necessities and general usage medicine. [ Read More ]
The intrinsic value of one PALTAC Corp stock under the Base Case scenario is 8 073.71 JPY. Compared to the current market price of 4 760 JPY, PALTAC Corp is Undervalued by 41%.
Valuation Backtest
PALTAC Corp
Run backtest to discover the historical profit from buying and selling PALTAC Corp 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
PALTAC Corp
Current Assets | 358.8B |
Cash & Short-Term Investments | 49.6B |
Receivables | 222.6B |
Other Current Assets | 86.5B |
Non-Current Assets | 145.7B |
PP&E | 119B |
Intangibles | 756m |
Other Non-Current Assets | 25.9B |
Current Liabilities | 222.6B |
Accounts Payable | 192.9B |
Accrued Liabilities | 869m |
Other Current Liabilities | 28.8B |
Non-Current Liabilities | 10.1B |
Other Non-Current Liabilities | 10.1B |
Earnings Waterfall
PALTAC Corp
Revenue
|
1.1T
JPY
|
Cost of Revenue
|
-1.1T
JPY
|
Gross Profit
|
85.8B
JPY
|
Operating Expenses
|
-58.4B
JPY
|
Operating Income
|
27.3B
JPY
|
Other Expenses
|
-5.7B
JPY
|
Net Income
|
21.6B
JPY
|
Free Cash Flow Analysis
PALTAC Corp
Profitability Score
Profitability Due Diligence
PALTAC Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
PALTAC Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
PALTAC Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
PALTAC Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
PALTAC Corp
According to Wall Street analysts, the average 1-year price target for PALTAC Corp is 5 691.6 JPY with a low forecast of 5 302.5 JPY and a high forecast of 6 205.5 JPY.
Shareholder Return
Price
PALTAC Corp
Average Annual Return | -5.69% |
Standard Deviation of Annual Returns | 9.85% |
Max Drawdown | -34% |
Market Capitalization | 299.2B JPY |
Shares Outstanding | 62 846 704 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Paltac Corp. engages in the wholesale of cosmetics, daily necessities and general usage medicine. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,169 full-time employees. The company went IPO on 2010-03-18. The firm also provides logistics, inventory, information transmission, and finance business. The firm operates Wholesale segment.
Contact
IPO
Employees
Officers
The intrinsic value of one PALTAC Corp stock under the Base Case scenario is 8 073.71 JPY.
Compared to the current market price of 4 760 JPY, PALTAC Corp is Undervalued by 41%.