TRE Holdings Corp
TSE:9247
Intrinsic Value
TRE Holdings Corp. engages in the management of its subsidiaries which are involved in recycling, waste treatment, renewable energy, and environmental engineering businesses. [ Read More ]
The intrinsic value of one TRE Holdings Corp stock under the Base Case scenario is 2 624.83 JPY. Compared to the current market price of 1 247 JPY, TRE Holdings Corp is Undervalued by 52%.
Valuation Backtest
TRE Holdings Corp
Run backtest to discover the historical profit from buying and selling TRE Holdings 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
TRE Holdings Corp
Current Assets | 36.6B |
Cash & Short-Term Investments | 20.7B |
Receivables | 11.2B |
Other Current Assets | 4.7B |
Non-Current Assets | 104.6B |
Long-Term Investments | 7B |
PP&E | 87.9B |
Intangibles | 6.1B |
Other Non-Current Assets | 3.6B |
Current Liabilities | 29.8B |
Accounts Payable | 3.8B |
Accrued Liabilities | 463m |
Short-Term Debt | 13.3B |
Other Current Liabilities | 12.2B |
Non-Current Liabilities | 44.5B |
Long-Term Debt | 36.9B |
Other Non-Current Liabilities | 7.6B |
Earnings Waterfall
TRE Holdings Corp
Revenue
|
91.7B
JPY
|
Cost of Revenue
|
-73.1B
JPY
|
Gross Profit
|
18.6B
JPY
|
Operating Expenses
|
-11.3B
JPY
|
Operating Income
|
7.3B
JPY
|
Other Expenses
|
-2.6B
JPY
|
Net Income
|
4.7B
JPY
|
Free Cash Flow Analysis
TRE Holdings Corp
Profitability Score
Profitability Due Diligence
TRE Holdings Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
TRE Holdings Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TRE Holdings Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
TRE Holdings Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TRE Holdings Corp
According to Wall Street analysts, the average 1-year price target for TRE Holdings Corp is 1 718.7 JPY with a low forecast of 1 383.7 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
TRE Holdings Corp
Average Annual Return | -5.96% |
Standard Deviation of Annual Returns | 22.22% |
Max Drawdown | -57% |
Market Capitalization | 64.1B JPY |
Shares Outstanding | 51 370 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TRE Holdings Corp. engages in the management of its subsidiaries which are involved in recycling, waste treatment, renewable energy, and environmental engineering businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2021-10-01. The waste treatment and recycling business includes collection and transportation, intermediate treatment, recycling and final disposal site. The renewable energy business operates a woody biomass power plant that mainly uses forest resources as fuel. The environmental engineering business develops, manufactures and sells environmental equipment, plants and specially equipped vehicles. The environmental consulting business includes measurement certification business, environmental measures business, hazardous waste investigation and analysis business. The resource recycling business includes metal recycling business, automobile recycling business, industrial waste treatment business, home appliance recycling business and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one TRE Holdings Corp stock under the Base Case scenario is 2 624.83 JPY.
Compared to the current market price of 1 247 JPY, TRE Holdings Corp is Undervalued by 52%.