Airport Facilities Co Ltd
TSE:8864
Intrinsic Value
Airport Facilities Co., Ltd. engages in airport-related businesses. [ Read More ]
The intrinsic value of one
Airport Facilities Co Ltd
stock under the Base Case scenario is
1 327.14
JPY.
Compared to the current market price of 613 JPY,
Airport Facilities Co Ltd
is
Undervalued by 54%.
Airport Facilities Co 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.
Airport Facilities Co Ltd's market capitalization is 30.8B JPY.
Airport Facilities Co Ltd stock price is 613 JPY.
Airport Facilities Co Ltd stock price (613 JPY) is 54% less than its Intrinsic Value (1 327.14 JPY).
Airport Facilities Co Ltd stock price (613 JPY) is 57% less than its DCF Value (1 425.55 JPY). Open DCF Valuation
Airport Facilities Co Ltd stock price (613 JPY) is 50% less than its Relative Value (1 228.72 JPY). Open Relative Valuation
Airport Facilities Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Airport Facilities Co Ltd's Revenue has grown by 3% over the past 12 months.
Airport Facilities Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Airport Facilities Co Ltd has positive Operating Income for the last twelve months.
Airport Facilities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
Airport Facilities Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -2% to 2%.
Airport Facilities Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (279m JPY).
Airport Facilities Co Ltd has positive Net Debt. This means that the company has more debt (29B JPY) than cash and short-term investments (13B JPY).
Airport Facilities Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Airport Facilities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Airport Facilities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Airport Facilities Co Ltd has positive Gross Profit for the last twelve months.
Airport Facilities Co Ltd has positive Net Income for the last twelve months.
Airport Facilities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Airport Facilities Co Ltd has negative Free Cash Flow for the last twelve months.
Airport Facilities Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Airport Facilities Co Ltd's long-term assets (114B JPY) exceed its long-term liabilties (56B JPY).
Airport Facilities Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Airport Facilities Co Ltd's Altman Z-Score is very low and is equal to 1.32.
Airport Facilities Co Ltd's short-term assets (43B JPY) exceed its short-term liabilties (13B JPY).
Valuation Backtest
Airport Facilities Co Ltd
Run backtest to discover the historical profit from buying and selling
Airport Facilities Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Airport Facilities Co Ltd
Balance Sheet Decomposition
Airport Facilities Co Ltd
| Current Assets | 42.7B |
| Cash & Short-Term Investments | 13.3B |
| Receivables | 5.4B |
| Other Current Assets | 24.1B |
| Non-Current Assets | 70.9B |
| Long-Term Investments | 11.2B |
| PP&E | 58B |
| Intangibles | 385.8m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 13.4B |
| Accounts Payable | 664.1m |
| Accrued Liabilities | 377.2m |
| Other Current Liabilities | 12.3B |
| Non-Current Liabilities | 42.2B |
| Long-Term Debt | 28.7B |
| Other Non-Current Liabilities | 13.5B |
Earnings Waterfall
Airport Facilities Co Ltd
|
Revenue
|
25.9B
JPY
|
|
Cost of Revenue
|
-21.1B
JPY
|
|
Gross Profit
|
4.9B
JPY
|
|
Operating Expenses
|
-2.1B
JPY
|
|
Operating Income
|
2.8B
JPY
|
|
Other Expenses
|
-1.7B
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Airport Facilities Co Ltd
Profitability Score
Profitability Due Diligence
Airport Facilities Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Airport Facilities Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Airport Facilities Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Airport Facilities Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Airport Facilities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Airport Facilities Co Ltd
is 693.6 JPY
with a low forecast of 686.8 JPY and a high forecast of 714 JPY.
Shareholder Return
Price
Airport Facilities Co Ltd
| Average Annual Return | 1.16% |
| Standard Deviation of Annual Returns | 13.24% |
| Max Drawdown | -37% |
| Market Capitalization | 30.8B JPY |
| Shares Outstanding | 50 038 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Airport Facilities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Airport Facilities Co., Ltd. engages in airport-related businesses. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 115 full-time employees. is a Japan-based company engaged in real estate leasing business, heat supply business, water supply & drainage management business and other businesses. The firm operates in three business segments. Real Estate Leasing Business segment in involved in the leasing of real estate, such as office buildings, hangars, apartment complexes, hotels and factory buildings. Heat Supply Business segment is involved in the supply of cooling and heating services. Water Supply & Drainage Management and Other Business segment is involved in water supply, drainage, common communication and solar power generation business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Airport Facilities Co Ltd
stock under the Base Case scenario is
1 327.14
JPY.
Compared to the current market price of 613 JPY,
Airport Facilities Co Ltd
is
Undervalued by 54%.
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