Tokyo Electric Power Company Holdings Inc
TSE:9501
Intrinsic Value
Tokyo Electric Power Co. Holdings, Inc. engages in the generation and distribution of electric power. [ Read More ]
The intrinsic value of one
Tokyo Electric Power Company Holdings Inc
stock under the Base Case scenario is
3 860.52
JPY.
Compared to the current market price of 981.2 JPY,
Tokyo Electric Power Company Holdings Inc
is
Undervalued by 75%.
Tokyo Electric Power Company Holdings Inc 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.
Tokyo Electric Power Company Holdings Inc's market capitalization is 1.6T JPY.
Tokyo Electric Power Company Holdings Inc stock price is 981.2 JPY.
Tokyo Electric Power Company Holdings Inc stock price (981.2 JPY) is 75% less than its Intrinsic Value (3 860.52 JPY).
Tokyo Electric Power Company Holdings Inc stock price (981.2 JPY) is 76% less than its DCF Value (4 130.45 JPY). Open DCF Valuation
Tokyo Electric Power Company Holdings Inc stock price (981.2 JPY) is 73% less than its Relative Value (3 590.6 JPY). Open Relative Valuation
Tokyo Electric Power Company Holdings Inc has downside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Tokyo Electric Power Company Holdings Inc's Revenue has grown by 1% over the past 12 months.
Tokyo Electric Power Company Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Tokyo Electric Power Company Holdings Inc's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
Tokyo Electric Power Company Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Tokyo Electric Power Company Holdings Inc's Revenue has been growing by 9% per year for the last 3 years.
Tokyo Electric Power Company Holdings Inc's long-term assets (14T JPY) exceed its long-term liabilties (11T JPY).
Tokyo Electric Power Company Holdings Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
Tokyo Electric Power Company Holdings Inc has positive Operating Income for the last twelve months.
Tokyo Electric Power Company Holdings Inc has positive Net Income for the last twelve months.
Tokyo Electric Power Company Holdings Inc's D/E (Debt to Equity) is equal to 1.6.
Tokyo Electric Power Company Holdings Inc has positive Gross Profit for the last twelve months.
Tokyo Electric Power Company Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 28%.
Tokyo Electric Power Company Holdings Inc has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Tokyo Electric Power Company Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Tokyo Electric Power Company Holdings Inc has negative Free Cash Flow for the last twelve months.
Tokyo Electric Power Company Holdings Inc generates enough operating income (427B JPY) to cover interest payments on its debt (52B JPY).
Tokyo Electric Power Company Holdings Inc's short-term liabilties (4T JPY) exceed its short-term assets (3T JPY).
Tokyo Electric Power Company Holdings Inc has positive Net Debt. This means that the company has more debt (6T JPY) than cash and short-term investments (1T JPY).
Tokyo Electric Power Company Holdings Inc's Altman Z-Score is very low and is equal to 0.78.
Valuation Backtest
Tokyo Electric Power Company Holdings Inc
Run backtest to discover the historical profit from buying and selling
Tokyo Electric Power Company Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Tokyo Electric Power Company Holdings Inc
Balance Sheet Decomposition
Tokyo Electric Power Company Holdings Inc
| Current Assets | 2.5T |
| Cash & Short-Term Investments | 1.3T |
| Receivables | 553.6B |
| Other Current Assets | 732.9B |
| Non-Current Assets | 11.6T |
| Long-Term Investments | 1.9T |
| PP&E | 7.9T |
| Other Non-Current Assets | 1.9T |
| Current Liabilities | 4.3T |
| Accounts Payable | 393.4B |
| Accrued Liabilities | 104B |
| Short-Term Debt | 2.6T |
| Other Current Liabilities | 1.1T |
| Non-Current Liabilities | 6.3T |
| Long-Term Debt | 3.1T |
| Other Non-Current Liabilities | 3.2T |
Earnings Waterfall
Tokyo Electric Power Company Holdings Inc
|
Revenue
|
7.4T
JPY
|
|
Cost of Revenue
|
-7T
JPY
|
|
Gross Profit
|
427.2B
JPY
|
|
Operating Expenses
|
0
JPY
|
|
Operating Income
|
427.2B
JPY
|
|
Other Expenses
|
451.5B
JPY
|
|
Net Income
|
878.7B
JPY
|
Free Cash Flow Analysis
Tokyo Electric Power Company Holdings Inc
Profitability Score
Profitability Due Diligence
Tokyo Electric Power Company Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Electric Power Company Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Electric Power Company Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Electric Power Company Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Electric Power Company Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Tokyo Electric Power Company Holdings Inc
is 524.66 JPY
with a low forecast of 303 JPY and a high forecast of 769.79 JPY.
Shareholder Return
Price
Tokyo Electric Power Company Holdings Inc
| Average Annual Return | -1.21% |
| Standard Deviation of Annual Returns | 41.87% |
| Max Drawdown | -58% |
| Market Capitalization | 1.6T JPY |
| Shares Outstanding | 1 602 130 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyo Electric Power Company Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tokyo Electric Power Co. Holdings, Inc. engages in the generation and distribution of electric power. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 37,891 full-time employees. The firm operates in four business segments. Holdings segment is involved in the management support and the provision of common services to core business companies, as well as the sale of electricity from hydroelectric power generation and nuclear power generation. Fuel & Power segment in involved in the sale of power from thermal power and procure fuel, the development of thermal power, as well as the investment in the fuel business. Power Grid segment is involved in the supply of electricity by transmission, transformation and distribution, the construction and maintenance of transmission, distribution and communication equipment, as well as the investigation, acquisition and maintenance of equipment land and buildings. Energy Partner segment provides total solutions and services in accordance with customer requirements and provides power supply.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokyo Electric Power Company Holdings Inc
stock under the Base Case scenario is
3 860.52
JPY.
Compared to the current market price of 981.2 JPY,
Tokyo Electric Power Company Holdings Inc
is
Undervalued by 75%.
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