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Daiwa Securities Living Investment Corp (TSE:8986)

116 300 JPY -4 JPY ( -0.34% )
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Daiwa Securities Living Investment Corp Logo
Daiwa Securities Living Investment Corp
TSE:8986
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Intrinsic Value

The intrinsic value of one Daiwa Securities Living Investment Corp stock under the Base Case scenario is 288 956.88 JPY. Compared to the current market price of 116 300 JPY, Daiwa Securities Living Investment Corp is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
288 956.88 JPY
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Daiwa Securities Living Investment Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
56/100
Profitability
Score

Daiwa Securities Living Investment Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daiwa Securities Living Investment Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
High Interest Coverage
38/100
Solvency
Score

Daiwa Securities Living Investment Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Daiwa Securities Living Investment Corp

Wall Street analysts forecast Daiwa Securities Living Investment Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daiwa Securities Living Investment Corp is 135 320 JPY with a low forecast of 131 300 JPY and a high forecast of 142 800 JPY.

Lowest
Price Target
131 300 JPY
13% Upside
Average
Price Target
135 320 JPY
16% Upside
Highest
Price Target
142 800 JPY
23% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Daiwa Securities Living Investment Corp Competitors

Shareholder Return

Price
Daiwa Securities Living Investment Corp

1M 1M
-6%
6M 6M
+1%
1Y 1Y
+9%
3Y 3Y
+27%
5Y 5Y
+76%
Annual Price Range
116 300
52w Low
102 007.7527
52w High
126 600
Price Metrics
Average Annual Return 9.31%
Standard Deviation of Annual Returns 19.94%
Max Drawdown -38%

Company Profile

Daiwa Securities Living Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

256B JPY

Dividend Yield

3.78%

Description

Daiwa Securities Living Investment Corp. engages in the business of investment management services. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2006-06-22. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The firm invests in rental accommodation properties mainly located in Tokyo, three metropolitan areas and others. Its investment properties willDo Kiyosumi, TK Flats Shibuya, Prospect Shinonomebashi, willDo Nakasu, Colonnade Kasuga, Prospect Glarsa Hiroo, Prospect Kiyosumi-Teien, Storia Jingumae, willDo Hamasaki dori and others. The asset manager of the Fund is Daiwa Real Estate Asset Management Co Ltd.

Contact

TOKYO-TO
Chuo-Ku
6-2-1, Ginza
https://www.daiwa-securities-living.co.jp/

IPO

2006-06-22

Employees

-

Officers

CEO & Pres of Mi-Casa Asset Management Inc
Mr. Yutaka Higashino
CFO, Exec. Officer & GM of Bus. Mgmt Dept for Mi-Casa Asset Management Inc
Mr. Seiji Kimoto
Compliance Officer
Mr. Masaki Akimoto
Managing Director of Mi-Casa Asset Management Inc.
Mr. Koji Watanabe
Exec. Director
Mr. Yoshio Urata

See Also

Similar Stocks
What is the Intrinsic Value of one Daiwa Securities Living Investment Corp stock?

The intrinsic value of one Daiwa Securities Living Investment Corp stock under the Base Case scenario is 288 956.88 JPY.

Is Daiwa Securities Living Investment Corp stock undervalued or overvalued?

Compared to the current market price of 116 300 JPY, Daiwa Securities Living Investment Corp is Undervalued by 60%.