Calbee Inc
TSE:2229

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Calbee Inc
TSE:2229
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Price: 2 942 JPY 0.65% Market Closed
Market Cap: 394B JPY

Intrinsic Value

The intrinsic value of one Calbee Inc stock under the Base Case scenario is 2 358.91 JPY. Compared to the current market price of 2 942 JPY, Calbee Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 358.91 JPY
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Calbee Inc

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Calbee Inc
Valuation History
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Valuation History Unavailable

Historical valuation for Calbee Inc cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Calbee Inc
TSE:2229
JP
Food Products
Market Cap
367.6B JPY
IPO
Mar 11, 2011
JP
Food Products
Market Cap
367.6B JPY
IPO
Mar 11, 2011
Price
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EPS
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Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Calbee Inc

Current Assets 133.6B
Cash & Short-Term Investments 36.2B
Receivables 59.9B
Other Current Assets 37.5B
Non-Current Assets 183B
PP&E 145.1B
Intangibles 24.4B
Other Non-Current Assets 13.5B
Efficiency

Free Cash Flow Analysis
Calbee Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Calbee Inc

Revenue
319.5B JPY
Cost of Revenue
-210.1B JPY
Gross Profit
109.4B JPY
Operating Expenses
-80.6B JPY
Operating Income
28.8B JPY
Other Expenses
-7.7B JPY
Net Income
21.1B JPY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Calbee Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
51/100
Profitability
Score

Calbee Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Calbee Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Calbee Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Calbee Inc

Wall Street analysts forecast Calbee Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Calbee Inc is 3 502 JPY with a low forecast of 3 030 JPY and a high forecast of 3 885 JPY.

Lowest
Price Target
3 030 JPY
3% Upside
Average
Price Target
3 502 JPY
19% Upside
Highest
Price Target
3 885 JPY
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Calbee Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Calbee Inc stock?

The intrinsic value of one Calbee Inc stock under the Base Case scenario is 2 358.91 JPY.

Is Calbee Inc stock undervalued or overvalued?

Compared to the current market price of 2 942 JPY, Calbee Inc is Overvalued by 20%.

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