Resonac Holdings Corp
XMUN:SWD
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Intrinsic Value
Resonac Holdings Corp. engages in the manufacture and sale of chemical products. [ Read More ]
The intrinsic value of one SWD stock under the Base Case scenario is 54.36 EUR. Compared to the current market price of 20.8 EUR, Resonac Holdings Corp is Undervalued by 62%.
Valuation Backtest
Resonac Holdings Corp
Run backtest to discover the historical profit from buying and selling SWD 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
Resonac Holdings Corp
| Current Assets | 769.6B |
| Cash & Short-Term Investments | 213.2B |
| Receivables | 253.4B |
| Other Current Assets | 303B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 73.7B |
| PP&E | 685.6B |
| Intangibles | 455.4B |
| Other Non-Current Assets | 59.2B |
| Current Liabilities | 452.1B |
| Accounts Payable | 175.1B |
| Short-Term Debt | 54B |
| Other Current Liabilities | 223B |
| Non-Current Liabilities | 1T |
| Long-Term Debt | 866.6B |
| Other Non-Current Liabilities | 140.5B |
Earnings Waterfall
Resonac Holdings Corp
|
Revenue
|
1.3T
JPY
|
|
Cost of Revenue
|
-1T
JPY
|
|
Gross Profit
|
264.8B
JPY
|
|
Operating Expenses
|
-250.4B
JPY
|
|
Operating Income
|
14.4B
JPY
|
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Other Expenses
|
6B
JPY
|
|
Net Income
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20.4B
JPY
|
Free Cash Flow Analysis
Resonac Holdings Corp
| JPY | |
| Free Cash Flow | JPY |
SWD Profitability Score
Profitability Due Diligence
Resonac Holdings Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Resonac Holdings Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SWD Solvency Score
Solvency Due Diligence
Resonac Holdings Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Resonac Holdings Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWD Price Targets Summary
Resonac Holdings Corp
Shareholder Return
SWD Price
Resonac Holdings Corp
| Average Annual Return | -11.86% |
| Standard Deviation of Annual Returns | 15.45% |
| Max Drawdown | -52% |
| Market Capitalization | 3.8B EUR |
| Shares Outstanding | 180 622 794 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Resonac Holdings Corp. engages in the manufacture and sale of chemical products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 25,803 full-time employees. The firm operates in seven segments. The Petrochemicals segment manufactures and sells olefins, organic chemicals and synthetic resins. The Chemicals segment manufactures and sells functional chemicals, industrial gases, basic chemicals, electronic chemicals. The Electronics segment manufactures and sells hard disks, compound semiconductors, lithium-ion battery materials. The Inorganic segment manufactures and sells graphite electrodes, ceramics, fine ceramics. The Aluminum segment manufactures and sells high-purity foils for condensers, cylinders for laser beam printers, extruded products, forged products, heat exchangers, beverage cans. The Showa Denko Materials segment manufactures and sells electronic materials, wiring board materials, electronic parts, mobility materials, power storage devices and systems and others. The Others segment manufactures and wholesales building materials.
Contact
IPO
Employees
Officers
The intrinsic value of one SWD stock under the Base Case scenario is 54.36 EUR.
Compared to the current market price of 20.8 EUR, Resonac Holdings Corp is Undervalued by 62%.
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