Valor Holdings Co Ltd
TSE:9956
Intrinsic Value
Valor Holdings Co., Ltd. engages in the supermarket and home center business. [ Read More ]
The intrinsic value of one
Valor Holdings Co Ltd
stock under the Base Case scenario is
5 974.42
JPY.
Compared to the current market price of 2 396 JPY,
Valor Holdings Co Ltd
is
Undervalued by 60%.
Valor Holdings 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.
Valor Holdings Co Ltd's market capitalization is 128.3B JPY.
Valor Holdings Co Ltd stock price is 2 396 JPY.
Valor Holdings Co Ltd stock price (2396 JPY) is 60% less than its Intrinsic Value (5 974.42 JPY).
Valor Holdings Co Ltd stock price (2396 JPY) is 68% less than its DCF Value (7 528.86 JPY). Open DCF Valuation
Valor Holdings Co Ltd stock price (2396 JPY) is 46% less than its Relative Value (4 419.99 JPY). Open Relative Valuation
Valor Holdings Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Valor Holdings Co Ltd's Altman Z-Score is equal to 2.52.
Valor Holdings Co Ltd's Revenue has grown by 6% over the past 12 months.
Valor Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Valor Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Valor Holdings Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Valor Holdings Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Valor Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 6%.
Valor Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Valor Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Valor Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Valor Holdings Co Ltd has positive Operating Income for the last twelve months.
Valor Holdings Co Ltd's long-term assets (459B JPY) exceed its long-term liabilties (296B JPY).
Valor Holdings Co Ltd has positive Net Income for the last twelve months.
Valor Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Valor Holdings Co Ltd's short-term liabilties (182B JPY) exceed its short-term assets (148B JPY).
Valor Holdings Co Ltd has positive Gross Profit for the last twelve months.
Valor Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.7.
Valor Holdings Co Ltd has positive Net Debt. This means that the company has more debt (114B JPY) than cash and short-term investments (35B JPY).
Valor Holdings Co Ltd earns more than enough operating income (22B JPY) to safely cover interest payments on its debt (713m JPY).
Valuation Backtest
Valor Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Valor Holdings Co Ltd
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Fundamental Analysis
Valor Holdings Co Ltd
Balance Sheet Decomposition
Valor Holdings Co Ltd
| Current Assets | 147.8B |
| Cash & Short-Term Investments | 34.8B |
| Receivables | 28.3B |
| Other Current Assets | 84.7B |
| Non-Current Assets | 310.7B |
| PP&E | 232.1B |
| Intangibles | 18.7B |
| Other Non-Current Assets | 59.9B |
| Current Liabilities | 182.1B |
| Accounts Payable | 77.2B |
| Accrued Liabilities | 2.3B |
| Short-Term Debt | 59.2B |
| Other Current Liabilities | 43.3B |
| Non-Current Liabilities | 114.2B |
| Long-Term Debt | 54.8B |
| Other Non-Current Liabilities | 59.3B |
Earnings Waterfall
Valor Holdings Co Ltd
|
Revenue
|
796B
JPY
|
|
Cost of Revenue
|
-566B
JPY
|
|
Gross Profit
|
230B
JPY
|
|
Operating Expenses
|
-207.9B
JPY
|
|
Operating Income
|
22B
JPY
|
|
Other Expenses
|
-13.2B
JPY
|
|
Net Income
|
8.8B
JPY
|
Free Cash Flow Analysis
Valor Holdings Co Ltd
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.
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 61/100. The higher the solvency score, the more solvent the company is.
Score
Valor Holdings Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Valor Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Valor Holdings Co Ltd
is 2 692.8 JPY
with a low forecast of 2 454.3 JPY and a high forecast of 2 992.5 JPY.
Shareholder Return
Price
Valor Holdings Co Ltd
| Average Annual Return | -5.89% |
| Standard Deviation of Annual Returns | 24.91% |
| Max Drawdown | -46% |
| Market Capitalization | 128.3B JPY |
| Shares Outstanding | 53 565 504 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Valor Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Valor Holdings Co Ltd
stock under the Base Case scenario is
5 974.42
JPY.
Compared to the current market price of 2 396 JPY,
Valor Holdings Co Ltd
is
Undervalued by 60%.
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