eREX Co Ltd
TSE:9517
Intrinsic Value
eREX Co., Ltd. engages in the electric power business. [ Read More ]
The intrinsic value of one eREX Co Ltd stock under the Base Case scenario is 1 541.57 JPY. Compared to the current market price of 689 JPY, eREX Co Ltd is Undervalued by 55%.
Valuation Backtest
eREX Co Ltd
Run backtest to discover the historical profit from buying and selling eREX 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
Balance Sheet Decomposition
eREX Co Ltd
Current Assets | 68.2B |
Cash & Short-Term Investments | 25.4B |
Receivables | 35.4B |
Other Current Assets | 7.4B |
Non-Current Assets | 76B |
Long-Term Investments | 11.1B |
PP&E | 35.3B |
Intangibles | 5.4B |
Other Non-Current Assets | 24.3B |
Current Liabilities | 40B |
Accounts Payable | 14.7B |
Accrued Liabilities | 86m |
Short-Term Debt | 15.4B |
Other Current Liabilities | 9.8B |
Non-Current Liabilities | 55.5B |
Long-Term Debt | 37.3B |
Other Non-Current Liabilities | 18.2B |
Earnings Waterfall
eREX Co Ltd
Revenue
|
258.9B
JPY
|
Cost of Revenue
|
-262.8B
JPY
|
Gross Profit
|
-3.9B
JPY
|
Operating Expenses
|
-10.7B
JPY
|
Operating Income
|
-14.6B
JPY
|
Other Expenses
|
2B
JPY
|
Net Income
|
-12.6B
JPY
|
Free Cash Flow Analysis
eREX Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
eREX Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
eREX Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
eREX Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
eREX Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
eREX Co Ltd
According to Wall Street analysts, the average 1-year price target for eREX Co Ltd is 810.9 JPY with a low forecast of 737.3 JPY and a high forecast of 903 JPY.
Shareholder Return
Price
eREX Co Ltd
Average Annual Return | 23.66% |
Standard Deviation of Annual Returns | 37.2% |
Max Drawdown | -83% |
Market Capitalization | 40.9B JPY |
Shares Outstanding | 59 316 844 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
eREX Co., Ltd. engages in the electric power business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 213 full-time employees. The company went IPO on 2014-12-22. is a Japan-based power producer and supplier (PPS), engaged in the electric power distribution via power grid owned by general electric utilities. The Company’s electric power businesses include electric power retail, electric market trading and power supplies development. In its electric power retail business, it involves in the retail of electric power in an inexpensive price than electric utilities. In its power supplies development business, it involves in the planning, design and construction of power-generating equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one eREX Co Ltd stock under the Base Case scenario is 1 541.57 JPY.
Compared to the current market price of 689 JPY, eREX Co Ltd is Undervalued by 55%.