Nippon Telegraph and Telephone Corp
TSE:9432
Intrinsic Value
Nippon Telegraph & Telephone Corp. operates as a holding company which engages in the provision of telecommunication services. [ Read More ]
The intrinsic value of one
Nippon Telegraph and Telephone Corp
stock under the Base Case scenario is
299.87
JPY.
Compared to the current market price of 167.9 JPY,
Nippon Telegraph and Telephone Corp
is
Undervalued by 44%.
Nippon Telegraph and Telephone Corp 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.
Nippon Telegraph and Telephone Corp's market capitalization is 14.1T JPY.
Nippon Telegraph and Telephone Corp stock price is 167.9 JPY.
Nippon Telegraph and Telephone Corp stock price (167.9 JPY) is 44% less than its Intrinsic Value (299.87 JPY).
Nippon Telegraph and Telephone Corp stock price (167.9 JPY) is 59% less than its DCF Value (411.92 JPY). Open DCF Valuation
Nippon Telegraph and Telephone Corp stock price (167.9 JPY) is 11% less than its Relative Value (187.83 JPY). Open Relative Valuation
Nippon Telegraph and Telephone Corp has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Nippon Telegraph and Telephone Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Nippon Telegraph and Telephone Corp's Revenue has grown by 4% over the past 12 months.
Nippon Telegraph and Telephone Corp has positive Net Income for the last twelve months.
Nippon Telegraph and Telephone Corp's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Nippon Telegraph and Telephone Corp's short-term liabilties (7T JPY) exceed its short-term assets (7T JPY).
Nippon Telegraph and Telephone Corp's ROE (Return on Equity) has increased in the last 3 years from 11% to 14%.
Nippon Telegraph and Telephone Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Nippon Telegraph and Telephone Corp's Revenue has been growing by 4% per year for the last 3 years.
Nippon Telegraph and Telephone Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Nippon Telegraph and Telephone Corp has positive Operating Income for the last twelve months.
Nippon Telegraph and Telephone Corp has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Nippon Telegraph and Telephone Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Nippon Telegraph and Telephone Corp has positive Free Cash Flow for the last twelve months.
Nippon Telegraph and Telephone Corp's D/E (Debt to Equity) is very low and is equal to 0.83.
Nippon Telegraph and Telephone Corp's long-term assets (27T JPY) exceed its long-term liabilties (18T JPY).
Nippon Telegraph and Telephone Corp's Altman Z-Score is very low and is equal to 1.6.
Nippon Telegraph and Telephone Corp has positive Net Debt. This means that the company has more debt (8T JPY) than cash and short-term investments (1T JPY).
Nippon Telegraph and Telephone Corp earns more than enough operating income (2T JPY) to safely cover interest payments on its debt (83B JPY).
Valuation Backtest
Nippon Telegraph and Telephone Corp
Run backtest to discover the historical profit from buying and selling
Nippon Telegraph and Telephone 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
Nippon Telegraph and Telephone Corp
Balance Sheet Decomposition
Nippon Telegraph and Telephone Corp
| Current Assets | 7.2T |
| Cash & Short-Term Investments | 1.1T |
| Receivables | 4.5T |
| Other Current Assets | 1.7T |
| Non-Current Assets | 20T |
| Long-Term Investments | 3.5T |
| PP&E | 10.8T |
| Intangibles | 3.8T |
| Other Non-Current Assets | 1.8T |
| Current Liabilities | 7.4T |
| Accounts Payable | 2.6T |
| Accrued Liabilities | 450.4B |
| Other Current Liabilities | 4.4T |
| Non-Current Liabilities | 10.6T |
| Long-Term Debt | 7.7T |
| Other Non-Current Liabilities | 2.9T |
Earnings Waterfall
Nippon Telegraph and Telephone Corp
|
Revenue
|
13.3T
JPY
|
|
Operating Expenses
|
-11.3T
JPY
|
|
Operating Income
|
1.9T
JPY
|
|
Other Expenses
|
-740.9B
JPY
|
|
Net Income
|
1.2T
JPY
|
Free Cash Flow Analysis
Nippon Telegraph and Telephone Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Telegraph and Telephone Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Telegraph and Telephone Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Telegraph and Telephone Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Telegraph and Telephone Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Telegraph and Telephone Corp
According to Wall Street analysts, the average 1-year price target for
Nippon Telegraph and Telephone Corp
is 201.48 JPY
with a low forecast of 176.75 JPY and a high forecast of 235.2 JPY.
Shareholder Return
Price
Nippon Telegraph and Telephone Corp
| Average Annual Return | 220.5% |
| Standard Deviation of Annual Returns | 74.68% |
| Max Drawdown | -12% |
| Market Capitalization | 14.1T JPY |
| Shares Outstanding | 84 644 527 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Telegraph and Telephone Corp
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Telegraph & Telephone Corp. operates as a holding company which engages in the provision of telecommunication services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 324,667 full-time employees. The firm operates in five segments. Mobile Communications segment conducts mobile voice related services and sale of telecommunications equipment. Regional Communications segment provides fixed voice related services and other services. Long Distance and International Communications segment comprises fixed voice related services and international communications services, solution and other services. Data Communications segment comprises system integration services and network system service. Other segment comprises real estate rentals, financial business, systems development and other services related to research and development.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Telegraph and Telephone Corp
stock under the Base Case scenario is
299.87
JPY.
Compared to the current market price of 167.9 JPY,
Nippon Telegraph and Telephone Corp
is
Undervalued by 44%.
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