Daiseki Co Ltd
TSE:9793
Intrinsic Value
Daiseki Co., Ltd. engages in the environment-related business. [ Read More ]
The intrinsic value of one Daiseki Co Ltd stock under the Base Case scenario is 3 495.53 JPY. Compared to the current market price of 3 045 JPY, Daiseki Co Ltd is Undervalued by 13%.
Valuation Backtest
Daiseki Co Ltd
Run backtest to discover the historical profit from buying and selling Daiseki 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
Daiseki Co Ltd
Current Assets | 44.7B |
Cash & Short-Term Investments | 29.2B |
Receivables | 12.2B |
Other Current Assets | 3.3B |
Non-Current Assets | 63.9B |
Long-Term Investments | 8.1B |
PP&E | 47.9B |
Intangibles | 2.2B |
Other Non-Current Assets | 5.7B |
Current Liabilities | 14.3B |
Accounts Payable | 5B |
Accrued Liabilities | 544m |
Short-Term Debt | 1.5B |
Other Current Liabilities | 7.2B |
Non-Current Liabilities | 13.7B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 10.9B |
Earnings Waterfall
Daiseki Co Ltd
Revenue
|
69.2B
JPY
|
Cost of Revenue
|
-46.5B
JPY
|
Gross Profit
|
22.7B
JPY
|
Operating Expenses
|
-7.9B
JPY
|
Operating Income
|
14.8B
JPY
|
Other Expenses
|
-5.3B
JPY
|
Net Income
|
9.5B
JPY
|
Free Cash Flow Analysis
Daiseki Co Ltd
Profitability Score
Profitability Due Diligence
Daiseki Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Daiseki Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiseki Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Daiseki Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiseki Co Ltd
According to Wall Street analysts, the average 1-year price target for Daiseki Co Ltd is 3 916.8 JPY with a low forecast of 3 030 JPY and a high forecast of 4 725 JPY.
Shareholder Return
Price
Daiseki Co Ltd
Average Annual Return | 26.93% |
Standard Deviation of Annual Returns | 50.95% |
Max Drawdown | -47% |
Market Capitalization | 148.5B JPY |
Shares Outstanding | 49 746 121 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daiseki Co., Ltd. engages in the environment-related business. The company is headquartered in Nagoya, Aichi-Ken. The firm is engaged in the collection, transportation and intermediate treatment of industrial wastes, the investigation and treatment of contaminated soil, the collection, transportation and recycling of used batteries, the refining of lead, the sale of non-ferrous metal raw materials, tank washing and related services, the collection of volatile organic compounds (VOC) gases, the sludge reduction works, the sale of crude oil washing (COW) machines, as well as the manufacture and sale of petrochemical products.
Contact
IPO
Employees
Officers
The intrinsic value of one Daiseki Co Ltd stock under the Base Case scenario is 3 495.53 JPY.
Compared to the current market price of 3 045 JPY, Daiseki Co Ltd is Undervalued by 13%.