Loading...
V

Valor Holdings Co Ltd (TSE:9956)

1 794 JPY -4 JPY ( -0.22% )
Watchlist Manager
Valor Holdings Co Ltd
TSE:9956
Watchlist

Intrinsic Value

The intrinsic value of one Valor Holdings Co Ltd stock under the Base Case scenario is 4 446.65 JPY. Compared to the current market price of 1 794 JPY, Valor Holdings Co Ltd is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4 446.65 JPY
Undervaluation 60%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Valor Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROE
47/100
Profitability
Score

Valor Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Valor Holdings Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
58/100
Solvency
Score

Valor Holdings Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Valor Holdings Co Ltd

Wall Street analysts forecast Valor Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Valor Holdings Co Ltd is 2 808.4 JPY with a low forecast of 2 121 JPY and a high forecast of 3 360 JPY.

Lowest
Price Target
2 121 JPY
18% Upside
Average
Price Target
2 808.4 JPY
57% Upside
Highest
Price Target
3 360 JPY
87% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Valor Holdings Co Ltd Competitors

Shareholder Return

Price
Valor Holdings Co Ltd

1M 1M
+6%
6M 6M
-16%
1Y 1Y
-23%
3Y 3Y
+4%
5Y 5Y
-20%
Annual Price Range
1 794
52w Low
1 699
52w High
2 453.2551
Price Metrics
Average Annual Return 4.95%
Standard Deviation of Annual Returns 21.07%
Max Drawdown -52%

Company Profile

Valor Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

96.3B JPY

Dividend Yield

3.33%

Description

Valor Holdings Co., Ltd. engages in the supermarket and home center business. The company is headquartered in Tajimi-Shi, Gifu-Ken and currently employs 8,661 full-time employees. The Supermarket segment is mainly engaged in supermarket operation, food processing and wholesale, real estate leasing, warehousing, and mushroom cultivating and wholesale. The Home Center segment is engaged in home center operation. The Drug Store segment is engaged in the operation of drug stores. The Sports Club segment is engaged in the operation of sports clubs. The Logistic Related segment is engaged in the wholesale of food, grocery and commodities, logistics, equipment maintenance, store cleansing and real estate leasing. The Others segment engages in pet shop operation, apparel sale, real estate leasing, insurance agency, spa operations, tourist facilities management, the production and marketing of fruit and horticulture, as well as livestock agriculture. Through its subsidiary, It also engages in fish processing business.

Contact

GIFU-KEN
Tajimi-shi
661-1, Ohari-cho
+81572200860.0
http://valorholdings.co.jp/

IPO

1993-10-13

Employees

8 661

Officers

Chairman & CEO
Mr. Masami Tashiro
Acting Pres, GM of Retail Technology HQ & System Department and Representative Director
Mr. Takayuki Koike
MD, GM of Adm. Headquarters, Gen. Affairs & Fin. Dept. and Director
Mr. Akira Shinohana
Managing Director
Kazuhiro Suzuki
GM of Luvit Bus. Dept. & Organizational Transformation Office and Director
Mr. Satoshi Yoneyama
Sr. MD & Director
Mr. Katsuyuki Mori

See Also

Similar Stocks
What is the Intrinsic Value of one Valor Holdings Co Ltd stock?

The intrinsic value of one Valor Holdings Co Ltd stock under the Base Case scenario is 4 446.65 JPY.

Is Valor Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 794 JPY, Valor Holdings Co Ltd is Undervalued by 60%.