Electric Power Development Co Ltd
TSE:9513
Intrinsic Value
Electric Power Development Co., Ltd. supplies hydroelectric and thermal power. [ Read More ]
The intrinsic value of one
Electric Power Development Co Ltd
stock under the Base Case scenario is
5 836.55
JPY.
Compared to the current market price of 2 646.5 JPY,
Electric Power Development Co Ltd
is
Undervalued by 55%.
Electric Power Development Co Ltd 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.
Electric Power Development Co Ltd's market capitalization is 484B JPY.
Electric Power Development Co Ltd stock price is 2 646.5 JPY.
Electric Power Development Co Ltd stock price (2646.5 JPY) is 55% less than its Intrinsic Value (5 836.55 JPY).
Electric Power Development Co Ltd stock price (2646.5 JPY) is 19% less than its DCF Value (3 284.89 JPY). Open DCF Valuation
Electric Power Development Co Ltd stock price (2646.5 JPY) is 68% less than its Relative Value (8 388.21 JPY). Open Relative Valuation
Electric Power Development Co Ltd has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Electric Power Development Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
Electric Power Development Co Ltd has positive Free Cash Flow for the last twelve months.
Electric Power Development Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 5%.
Electric Power Development Co Ltd has positive Operating Income for the last twelve months.
Electric Power Development Co Ltd has positive Gross Profit for the last twelve months.
Electric Power Development Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Electric Power Development Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Electric Power Development Co Ltd has positive Net Income for the last twelve months.
Electric Power Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Electric Power Development Co Ltd's D/E (Debt to Equity) is equal to 1.39.
Electric Power Development Co Ltd's long-term assets (3T JPY) exceed its long-term liabilties (2T JPY).
Electric Power Development Co Ltd's Revenue has dropped by 21% over the past 12 months.
Electric Power Development Co Ltd's Revenue is forecast to fall at a rate of 11% per year over the next 3 years.
Electric Power Development Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Electric Power Development Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Electric Power Development Co Ltd's short-term assets (674B JPY) exceed its short-term liabilties (378B JPY).
Electric Power Development Co Ltd has positive Net Debt. This means that the company has more debt (2T JPY) than cash and short-term investments (395B JPY).
Electric Power Development Co Ltd's Altman Z-Score is very low and is equal to 0.87.
Electric Power Development Co Ltd generates enough operating income (106B JPY) to cover interest payments on its debt (31B JPY).
Valuation Backtest
Electric Power Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Electric Power Development Co Ltd
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Fundamental Analysis
Electric Power Development Co Ltd
Balance Sheet Decomposition
Electric Power Development Co Ltd
| Current Assets | 674.3B |
| Cash & Short-Term Investments | 395.1B |
| Receivables | 107.8B |
| Other Current Assets | 171.4B |
| Non-Current Assets | 2.8T |
| Long-Term Investments | 427.8B |
| PP&E | 2.3T |
| Other Non-Current Assets | 78.8B |
| Current Liabilities | 378.4B |
| Accounts Payable | 47.8B |
| Accrued Liabilities | 30.5B |
| Short-Term Debt | 8.2B |
| Other Current Liabilities | 292B |
| Non-Current Liabilities | 1.9T |
| Long-Term Debt | 1.6T |
| Other Non-Current Liabilities | 252.1B |
Earnings Waterfall
Electric Power Development Co Ltd
|
Revenue
|
1.4T
JPY
|
|
Cost of Revenue
|
-1.2T
JPY
|
|
Gross Profit
|
154.6B
JPY
|
|
Operating Expenses
|
-48.5B
JPY
|
|
Operating Income
|
106.1B
JPY
|
|
Other Expenses
|
-47.1B
JPY
|
|
Net Income
|
59B
JPY
|
Free Cash Flow Analysis
Electric Power Development Co Ltd
Profitability Score
Profitability Due Diligence
Electric Power Development Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Electric Power Development Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Electric Power Development Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Electric Power Development Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Electric Power Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Electric Power Development Co Ltd
is 2 331.72 JPY
with a low forecast of 1 232.2 JPY and a high forecast of 2 940 JPY.
Shareholder Return
Price
Electric Power Development Co Ltd
| Average Annual Return | 2.37% |
| Standard Deviation of Annual Returns | 33.86% |
| Max Drawdown | -49% |
| Market Capitalization | 484B JPY |
| Shares Outstanding | 182 862 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Electric Power Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Electric Power Development Co., Ltd. supplies hydroelectric and thermal power. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 7,156 full-time employees. The company went IPO on 2004-10-06. The firm operates in four business segments. The Electricity segment engages in power generation business including hydroelectric power generation, thermal power generation and wind power generation, as well as provision of electricity. The Electricity-Related segment engages in design, installation, maintenance and repair of electrical power equipment, the port operation of fuel and coal ash, the coal mine development, the import of coal, the procurement and manufacture of biomass fuel, the operation of public health facilities, as well as the provision of computer services. The Overseas Operation segment is in the operation of electrical power generation investment business and other related businesses, engineering and consulting businesses in overseas. The Others segment engages in new electricity business, environment-related business and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Electric Power Development Co Ltd
stock under the Base Case scenario is
5 836.55
JPY.
Compared to the current market price of 2 646.5 JPY,
Electric Power Development Co Ltd
is
Undervalued by 55%.
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