Silver Life Co Ltd
TSE:9262
Intrinsic Value
Silver Life Co. Ltd. operates and manages franchise stores. [ Read More ]
The intrinsic value of one
Silver Life Co Ltd
stock under the Base Case scenario is
1 638.94
JPY.
Compared to the current market price of 933 JPY,
Silver Life Co Ltd
is
Undervalued by 43%.
Silver Life Co Ltd's market capitalization is 10.1B JPY.
Silver Life Co Ltd stock price is 933 JPY.
Silver Life Co Ltd stock price (933 JPY) is 43% less than its Intrinsic Value (1 638.94 JPY).
Silver Life Co Ltd stock price (933 JPY) is 32% less than its DCF Value (1 365.32 JPY). Open DCF Valuation
Silver Life Co Ltd stock price (933 JPY) is 51% less than its Relative Value (1 912.56 JPY). Open Relative Valuation
Silver Life Co Ltd has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
Silver Life Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Silver Life Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Silver Life Co Ltd's Revenue has grown by 10% over the past 12 months.
Silver Life Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Silver Life Co Ltd has positive Operating Income for the last twelve months.
Silver Life Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Silver Life Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Silver Life Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 11%.
Silver Life Co Ltd has positive Net Income for the last twelve months.
Silver Life Co Ltd has positive Net Debt. This means that the company has more debt (2B JPY) than cash and short-term investments (1B JPY).
Silver Life Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Silver Life Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 7%.
Silver Life Co Ltd has positive Gross Profit for the last twelve months.
Silver Life Co Ltd's short-term assets (3B JPY) exceed its short-term liabilties (2B JPY).
Silver Life Co Ltd has positive Free Cash Flow for the last twelve months.
Silver Life Co Ltd's long-term assets (9B JPY) exceed its long-term liabilties (3B JPY).
Silver Life Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Silver Life Co Ltd's Altman Z-Score is very high and is equal to 4.03.
Silver Life Co Ltd earns more than enough operating income (734m JPY) to safely cover interest payments on its debt (4m JPY).
Valuation Backtest
Silver Life Co Ltd
Run backtest to discover the historical profit from buying and selling
Silver Life 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
Silver Life Co Ltd
Balance Sheet Decomposition
Silver Life Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 989.3m |
| Other Current Assets | 1B |
| Non-Current Assets | 6B |
| PP&E | 5.4B |
| Intangibles | 377.5m |
| Other Non-Current Assets | 220.9m |
| Current Liabilities | 1.6B |
| Accounts Payable | 541m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 167.1m |
Earnings Waterfall
Silver Life Co Ltd
|
Revenue
|
13B
JPY
|
|
Cost of Revenue
|
-8.9B
JPY
|
|
Gross Profit
|
4.1B
JPY
|
|
Operating Expenses
|
-3.3B
JPY
|
|
Operating Income
|
734.3m
JPY
|
|
Other Expenses
|
-88m
JPY
|
|
Net Income
|
646.3m
JPY
|
Free Cash Flow Analysis
Silver Life Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Silver Life Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Silver Life Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Silver Life Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Silver Life Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Silver Life Co Ltd
According to Wall Street analysts, the average 1-year price target for
Silver Life Co Ltd
is 1 616.7 JPY
with a low forecast of 1 484.7 JPY and a high forecast of 1 785 JPY.
Shareholder Return
Price
Silver Life Co Ltd
| Average Annual Return | 3.6% |
| Standard Deviation of Annual Returns | 38.76% |
| Max Drawdown | -76% |
| Market Capitalization | 10.1B JPY |
| Shares Outstanding | 10 948 205 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Silver Life Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Silver Life Co. Ltd. operates and manages franchise stores. The company is headquartered in Shinjuku, Tokyo-To and currently employs 128 full-time employees. The company went IPO on 2017-10-25. The firm operates through one segment: Food Manufacturing and Sales. The firm's seller has franchise (FC) merchant stores, senior citizens facilities and others. FC merchant stores business is engaged in developing franchising food delivery stores with two brands: Magokoro-Bento and H-fureai. The firm also engages in provision of management guidance to franchisees and sales of boxed lunch ingredients. The Elderly Facility business is engaged in sales of produced or purchased foodstuffs to nursing homes and facilities. The firm also manufactures frozen box lunch to be sold to other box lunch distribution restaurants.
Contact
IPO
Employees
Officers
The intrinsic value of one
Silver Life Co Ltd
stock under the Base Case scenario is
1 638.94
JPY.
Compared to the current market price of 933 JPY,
Silver Life Co Ltd
is
Undervalued by 43%.
You don't have any saved screeners yet
