Shikoku Electric Power Co Inc
TSE:9507
Intrinsic Value
Shikoku Electric Power Co., Inc. engages in the generation, transmission, distribution, and sales of electricity. [ Read More ]
The intrinsic value of one
Shikoku Electric Power Co Inc
stock under the Base Case scenario is
4 887.17
JPY.
Compared to the current market price of 1 212.5 JPY,
Shikoku Electric Power Co Inc
is
Undervalued by 75%.
Shikoku Electric Power Co 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.
Shikoku Electric Power Co Inc's market capitalization is 249.4B JPY.
Shikoku Electric Power Co Inc stock price is 1 212.5 JPY.
Shikoku Electric Power Co Inc stock price (1212.5 JPY) is 75% less than its Intrinsic Value (4 887.17 JPY).
Shikoku Electric Power Co Inc. Open DCF Valuation
Shikoku Electric Power Co Inc stock price (1212.5 JPY) is 75% less than its Relative Value (4 887.17 JPY). Open Relative Valuation
Shikoku Electric Power Co Inc has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Shikoku Electric Power Co Inc's Revenue has dropped by 1% over the past 12 months.
Shikoku Electric Power Co Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Shikoku Electric Power Co Inc's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Shikoku Electric Power Co Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 3%.
Shikoku Electric Power Co Inc's Revenue has been growing by 5% per year for the last 3 years.
Shikoku Electric Power Co Inc earns more than enough operating income (67B JPY) to safely cover interest payments on its debt (6B JPY).
Shikoku Electric Power Co Inc's long-term assets (2T JPY) exceed its long-term liabilties (1T JPY).
Shikoku Electric Power Co Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shikoku Electric Power Co Inc's ROE (Return on Equity) has increased in the last 3 years from 1% to 9%.
Shikoku Electric Power Co Inc has positive Gross Profit for the last twelve months.
Shikoku Electric Power Co Inc has positive Operating Income for the last twelve months.
Shikoku Electric Power Co Inc has positive Net Income for the last twelve months.
Shikoku Electric Power Co Inc's short-term assets (308B JPY) exceed its short-term liabilties (176B JPY).
Shikoku Electric Power Co 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.
Shikoku Electric Power Co Inc has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Shikoku Electric Power Co Inc has negative Free Cash Flow for the last twelve months.
Shikoku Electric Power Co Inc's D/E (Debt to Equity) is very high and is equal to 2.47.
Shikoku Electric Power Co Inc has positive Net Debt. This means that the company has more debt (880B JPY) than cash and short-term investments (93B JPY).
Shikoku Electric Power Co Inc's Altman Z-Score is very low and is equal to 0.93.
Valuation Backtest
Shikoku Electric Power Co Inc
Run backtest to discover the historical profit from buying and selling
Shikoku Electric Power Co Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shikoku Electric Power Co Inc
Balance Sheet Decomposition
Shikoku Electric Power Co Inc
| Current Assets | 308.1B |
| Cash & Short-Term Investments | 92.8B |
| Receivables | 92.4B |
| Other Current Assets | 122.9B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 56.5B |
| PP&E | 1.1T |
| Other Non-Current Assets | 171.4B |
| Current Liabilities | 176B |
| Accounts Payable | 43.4B |
| Accrued Liabilities | 20.4B |
| Other Current Liabilities | 112.2B |
| Non-Current Liabilities | 1.1T |
| Long-Term Debt | 880.5B |
| Other Non-Current Liabilities | 191.9B |
Earnings Waterfall
Shikoku Electric Power Co Inc
|
Revenue
|
806.7B
JPY
|
|
Cost of Revenue
|
-727.1B
JPY
|
|
Gross Profit
|
79.6B
JPY
|
|
Operating Expenses
|
-12.5B
JPY
|
|
Operating Income
|
67.1B
JPY
|
|
Other Expenses
|
-35.6B
JPY
|
|
Net Income
|
31.5B
JPY
|
Free Cash Flow Analysis
Shikoku Electric Power Co Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shikoku Electric Power Co Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Shikoku Electric Power Co Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shikoku Electric Power Co Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Shikoku Electric Power Co Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shikoku Electric Power Co Inc
According to Wall Street analysts, the average 1-year price target for
Shikoku Electric Power Co Inc
is 1 211.25 JPY
with a low forecast of 1 111 JPY and a high forecast of 1 354.5 JPY.
Shareholder Return
Price
Shikoku Electric Power Co Inc
| Average Annual Return | -7.38% |
| Standard Deviation of Annual Returns | 23.37% |
| Max Drawdown | -45% |
| Market Capitalization | 249.4B JPY |
| Shares Outstanding | 190 164 758 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shikoku Electric Power Co Inc
Country
Industry
Market Cap
Dividend Yield
Description
Shikoku Electric Power Co., Inc. engages in the generation, transmission, distribution, and sales of electricity. The company is headquartered in Takamatsu-Shi, Kagawa-Ken and currently employs 8,150 full-time employees. The firm operates in four segments. The Electricity division distributes electricity. The Information Communication division is involved in the provision of fiber to the home (FTTH) service, cable television broadcasting service, corporate communication service, information system service and cloud service, among otherrs. The Construction and Engineering segment conducts research, design and construction of electrical, mechanical, civil engineering and construction related works. The Energy segment sells and leases power-using equipment, supplies heat, stores and vaporizes liquefied natural gas (LNG), manages overseas businesses, as well as procures coal products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shikoku Electric Power Co Inc
stock under the Base Case scenario is
4 887.17
JPY.
Compared to the current market price of 1 212.5 JPY,
Shikoku Electric Power Co Inc
is
Undervalued by 75%.
You don't have any saved screeners yet
