CTI Engineering Co Ltd
TSE:9621
Intrinsic Value
CTI Engineering Co. Ltd. engages in the provision of engineering consultation services. [ Read More ]
The intrinsic value of one
CTI Engineering Co Ltd
stock under the Base Case scenario is
11 116.05
JPY.
Compared to the current market price of 4 630 JPY,
CTI Engineering Co Ltd
is
Undervalued by 58%.
CTI Engineering 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.
CTI Engineering Co Ltd's market capitalization is 64.2B JPY.
CTI Engineering Co Ltd stock price is 4 630 JPY.
CTI Engineering Co Ltd stock price (4630 JPY) is 58% less than its Intrinsic Value (11 116.05 JPY).
CTI Engineering Co Ltd stock price (4630 JPY) is 76% less than its DCF Value (19 184.35 JPY). Open DCF Valuation
CTI Engineering Co Ltd stock (3 047.76 JPY) is 34% less than its price (4630 JPY). Open Relative Valuation
CTI Engineering Co Ltd.
CTI Engineering Co Ltd has positive Operating Income for the last twelve months.
CTI Engineering Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 15%.
CTI Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
CTI Engineering Co Ltd's Revenue has grown by 11% over the past 12 months.
CTI Engineering Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
CTI Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
CTI Engineering Co Ltd has positive Net Income for the last twelve months.
CTI Engineering Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 14%.
CTI Engineering Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
CTI Engineering Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
CTI Engineering Co Ltd has negative Free Cash Flow for the last twelve months.
CTI Engineering Co Ltd has positive Gross Profit for the last twelve months.
CTI Engineering Co Ltd's short-term assets (54B JPY) exceed its short-term liabilties (22B JPY).
CTI Engineering Co Ltd's long-term assets (80B JPY) exceed its long-term liabilties (25B JPY).
CTI Engineering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
CTI Engineering Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (20B JPY) than debt (2B JPY).
CTI Engineering Co Ltd's Altman Z-Score is very high and is equal to 4.32.
CTI Engineering Co Ltd earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (55m JPY).
Valuation Backtest
CTI Engineering Co Ltd
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CTI Engineering Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
CTI Engineering Co Ltd
Balance Sheet Decomposition
CTI Engineering Co Ltd
| Current Assets | 54.4B |
| Cash & Short-Term Investments | 19.7B |
| Receivables | 33.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 25.5B |
| Long-Term Investments | 4.5B |
| PP&E | 10.2B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 6.1B |
| Current Liabilities | 21.5B |
| Accounts Payable | 3B |
| Accrued Liabilities | 4.2B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 13.2B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
CTI Engineering Co Ltd
|
Revenue
|
93.1B
JPY
|
|
Cost of Revenue
|
-66B
JPY
|
|
Gross Profit
|
27.1B
JPY
|
|
Operating Expenses
|
-17.1B
JPY
|
|
Operating Income
|
10B
JPY
|
|
Other Expenses
|
-2.5B
JPY
|
|
Net Income
|
7.5B
JPY
|
Free Cash Flow Analysis
CTI Engineering Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CTI Engineering Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
CTI Engineering Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CTI Engineering Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
CTI Engineering Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CTI Engineering Co Ltd
Shareholder Return
Price
CTI Engineering Co Ltd
| Average Annual Return | 23.87% |
| Standard Deviation of Annual Returns | 20.32% |
| Max Drawdown | -49% |
| Market Capitalization | 64.2B JPY |
| Shares Outstanding | 13 864 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CTI Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CTI Engineering Co. Ltd. engages in the provision of engineering consultation services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,359 full-time employees. The firm operates in two business segments. The Domestic Construction Consulting segment is conducts comprehensive consulting business such as planning, survey, planning, design, orderer support, construction management, operation and maintenance of public works in Japan, and associated system development, maintenance management, general office work consignment and others. The Overseas Construction Consulting segment provides comprehensive consulting services for all construction projects such as excavation of projects overseas, the formulation, planning, investigation, design, construction management, operation and maintenance of master plans, and building-related businesses including structural design and equipment design.
Contact
IPO
Employees
Officers
The intrinsic value of one
CTI Engineering Co Ltd
stock under the Base Case scenario is
11 116.05
JPY.
Compared to the current market price of 4 630 JPY,
CTI Engineering Co Ltd
is
Undervalued by 58%.
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