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ANA Holdings Inc
TSE:9202

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ANA Holdings Inc Logo
ANA Holdings Inc
TSE:9202
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Price: 2 903.5 JPY -0.5% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one ANA Holdings Inc stock under the Base Case scenario is 2 934.08 JPY. Compared to the current market price of 2 903.5 JPY, ANA Holdings Inc is Undervalued by 1%.

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

Intrinsic Value
Base Case
2 934.08 JPY
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

ANA Holdings Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Free Cash Flow
Negative 3-Year Average ROIC
Negative Operating Income
25/100
Profitability
Score

ANA Holdings Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ANA Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Average D/E
Positive Net Debt
32/100
Solvency
Score

ANA Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
9%
Gross Margin
-2%
Operating Margin
-2%
Net Margin
7%
FCF Margin
-3%
ROE
-1%
ROIC
Other

Capital Structure
ANA Holdings Inc

Market Capitalization 1.4T JPY
Total Debt 1.6T JPY
Minority Interest 6.1B JPY
Preferred Equity 0 JPY
Cash and Equivalents 512B JPY
Short-Term Investments 485B JPY
Enterprise Value 1.9T JPY

Wall St
Price Targets

Price Targets Summary
ANA Holdings Inc

Wall Street analysts forecast ANA Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ANA Holdings Inc is 2 958.78 JPY with a low forecast of 2 474.5 JPY and a high forecast of 3 570 JPY.

Lowest
Price Target
2 474.5 JPY
15% Downside
Average
Price Target
2 958.78 JPY
2% Upside
Highest
Price Target
3 570 JPY
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
ANA Holdings Inc

Suppliers & Customers
ANA Holdings Inc

ANA Holdings Inc has 59 key suppliers from 9 countries and 20 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Suppliers Map

ANA Holdings Inc has 14 key customers from 6 countries and 6 industries. The majority of these customers are located in Japan, with the largest number of customers in the Airlines industry.

Shareholder Return

Price
ANA Holdings Inc

1M 1M
+1%
6M 6M
+14%
1Y 1Y
+22%
3Y 3Y
-19%
5Y 5Y
-34%
Annual Price Range
2 903.5
52w Low
2 167
52w High
3 013
Price Metrics
Average Annual Return -14.46%
Standard Deviation of Annual Returns 15.65%
Max Drawdown -53%
Shares Statistics
Market Capitalization 1.4T JPY
Shares Outstanding 470 337 984
Percentage of Shares Shorted
N/A

Company Profile

ANA Holdings Inc

Country

Japan

Industry

Airlines

Market Cap

1.4T JPY

Dividend Yield

2.58%

Description

ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 42,196 full-time employees. The firm operates through four business segments. The Aviation segment conducts regular and irregular air transportation of passengers and cargo domestic and international flights. The Aviation-related segment provides services associated with air transportation such as airport handling and maintenance, and various services at the airport to customers and provide reservation information services by telephone. The Travel segment is engaged in the development and sale of packaged travel products, mainly made from airline tickets and accommodation. The Trading Companies segment mainly engaged in the import and export of aviation-related materials and mail orders. The company is also engaged in the building management and temporary staffing business.

Contact

TOKYO-TO
Minato-ku
Shiodome-City Center, 1-5-2, Higashi-Shimbashi
+81367355555.0
https://www.ana.co.jp/group/

IPO

1961-10-01

Employees

42 196

Officers

Pres, CEO & Director
Mr. Koji Shibata
Group CFO, EVP & Director of Fin., Accounting, Investor Relations and Bus. Management
Mr. Kimihiro Nakahori
Group Chief Information Officer, EVP & Director of Group IT Management
Mr. Hidetomo Aramaki
Exec. VP and Group CHO, Corp. Communications & Branding
Mr. Yoshiharu Naoki
Sr. Exec. VP & Director
Mr. Ichiro Fukuzawa
Group CSO, EVP of Legal, Insurance and Gen. Admin. & Dir. of Corp. Sustainability
Ms. Chikako Miyata
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Exec. VP, Group Chief Diversity, Equity & Inclusion Officer and Director of DEI Promotion
Ms. Jun Taneie
Exec. VP & Director of Bus. Management
Ms. Atsuyo Shiomi
Exec. VP and Director of Corp. Communications & Branding
Mr. Naoaki Takayanagi
Exec. VP of Facilities Planning & Group Procurement
Mr. Hideo Miyake
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ANA Holdings Inc stock?

The intrinsic value of one ANA Holdings Inc stock under the Base Case scenario is 2 934.08 JPY.

Is ANA Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 2 903.5 JPY, ANA Holdings Inc is Undervalued by 1%.