Agora Hospitality Group Co Ltd
TSE:9704
Intrinsic Value
AGORA Hospitality Group Co., Ltd. engages in the operation of hotels. [ Read More ]
The intrinsic value of one
Agora Hospitality Group Co Ltd
stock under the Base Case scenario is
32.31
JPY.
Compared to the current market price of 60 JPY,
Agora Hospitality Group Co Ltd
is
Overvalued by 46%.
Agora Hospitality Group Co Ltd's market capitalization is 15.2B JPY.
Agora Hospitality Group Co Ltd stock price is 60 JPY.
Agora Hospitality Group Co Ltd stock (32.31 JPY) is 46% less than its price (60 JPY).
Agora Hospitality Group Co Ltd stock (32.59 JPY) is 46% less than its price (60 JPY). Open DCF Valuation
Agora Hospitality Group Co Ltd stock (32.03 JPY) is 47% less than its price (60 JPY). Open Relative Valuation
Agora Hospitality Group Co Ltd.
Agora Hospitality Group Co Ltd has positive Gross Profit for the last twelve months.
Agora Hospitality Group Co Ltd has positive Net Debt. This means that the company has more debt (7B JPY) than cash and short-term investments (3B JPY).
Agora Hospitality Group Co Ltd's long-term assets (18B JPY) exceed its long-term liabilties (15B JPY).
Agora Hospitality Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to -2%, and is approaching profitability.
Agora Hospitality Group Co Ltd's short-term liabilties (6B JPY) exceed its short-term assets (5B JPY).
Agora Hospitality Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to -4%, and is approaching profitability.
Agora Hospitality Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Agora Hospitality Group Co Ltd's Revenue has grown by an exceptional 48% over the past 12 months.
Agora Hospitality Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Agora Hospitality Group Co Ltd's D/E (Debt to Equity) is equal to 1.9.
Agora Hospitality Group Co Ltd's Revenue has been growing by an exceptional 30% per year for the last 3 years.
Agora Hospitality Group Co Ltd has negative Operating Income for the last twelve months.
Agora Hospitality Group Co Ltd has negative Net Income for the last twelve months.
Agora Hospitality Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Agora Hospitality Group Co Ltd has negative Free Cash Flow for the last twelve months.
Agora Hospitality Group Co Ltd has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
Agora Hospitality Group Co Ltd's Altman Z-Score is very low and is equal to -0.13.
Agora Hospitality Group Co Ltd doesn't generate enough operating income (-93m JPY) to safely cover interest payments on its debt (91m JPY).
Valuation Backtest
Agora Hospitality Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Agora Hospitality Group 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
Agora Hospitality Group Co Ltd
Balance Sheet Decomposition
Agora Hospitality Group Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 517.2m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 13B |
| Long-Term Investments | 240.5m |
| PP&E | 11.2B |
| Intangibles | 843.3m |
| Other Non-Current Assets | 745.7m |
| Current Liabilities | 5.7B |
| Accounts Payable | 263.2m |
| Accrued Liabilities | 117.2m |
| Short-Term Debt | 60.3m |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 6.6B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Agora Hospitality Group Co Ltd
|
Revenue
|
7.3B
JPY
|
|
Cost of Revenue
|
-5.3B
JPY
|
|
Gross Profit
|
2B
JPY
|
|
Operating Expenses
|
-2.1B
JPY
|
|
Operating Income
|
-93.4m
JPY
|
|
Other Expenses
|
-56.1m
JPY
|
|
Net Income
|
-149.5m
JPY
|
Free Cash Flow Analysis
Agora Hospitality Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Agora Hospitality Group Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Agora Hospitality Group Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Agora Hospitality Group Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Agora Hospitality Group Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Agora Hospitality Group Co Ltd
Shareholder Return
Price
Agora Hospitality Group Co Ltd
| Average Annual Return | -9.59% |
| Standard Deviation of Annual Returns | 12.61% |
| Max Drawdown | -48% |
| Market Capitalization | 15.2B JPY |
| Shares Outstanding | 253 944 370 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Agora Hospitality Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AGORA Hospitality Group Co., Ltd. engages in the operation of hotels. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 355 full-time employees. The firm operates through two business segments. The Hospitality Business segment is engaged in the operation of the Izu Imaihama-Onsen Imaiso, Hotel Agora Osaka Moriguchi, Hotel Agora Regency Sakai, Agora Place Asakusa, and Agora Kanazawa. The Other Investment Business segment is engaged in the housing real estate development business in Australia, management of Lauan Memorial Park as a cemetery business in Malaysia, and investment business in stocks, receivables and other financial products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Agora Hospitality Group Co Ltd
stock under the Base Case scenario is
32.31
JPY.
Compared to the current market price of 60 JPY,
Agora Hospitality Group Co Ltd
is
Overvalued by 46%.
You don't have any saved screeners yet
