Megmilk Snow Brand Co Ltd
TSE:2270

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Megmilk Snow Brand Co Ltd Logo
Megmilk Snow Brand Co Ltd
TSE:2270
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Price: 2 727 JPY -0.07% Market Closed
Market Cap: 184.2B JPY
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Intrinsic Value

The intrinsic value of one Megmilk Snow Brand Co Ltd stock under the Base Case scenario is 4 263.36 JPY. Compared to the current market price of 2 727 JPY, Megmilk Snow Brand Co Ltd is Undervalued by 36%.

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

Intrinsic Value
4 263.36 JPY
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Megmilk Snow Brand Co Ltd

Intrinsic Value History
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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
Megmilk Snow Brand Co Ltd
Valuation History
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Historical valuation for Megmilk Snow Brand Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 727 JPY
-0.07%
-0.07%
Benchmark
Company Quality
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0-3
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0-6
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0-36
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Megmilk Snow Brand Co Ltd
JP
Food Products
Market Cap
184.3B JPY
IPO
Oct 1, 2009
Employees
5 669
Japan
Market Cap
184.3B JPY
Industry
Food Products
IPO
Oct 1, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Megmilk Snow Brand Co Ltd

Current Assets 177.4B
Cash & Short-Term Investments 22.2B
Receivables 86.3B
Other Current Assets 68.8B
Non-Current Assets 257.7B
Long-Term Investments 59.8B
PP&E 177.1B
Intangibles 5.3B
Other Non-Current Assets 15.4B
Current Liabilities 120.2B
Accounts Payable 66.3B
Accrued Liabilities 5.5B
Short-Term Debt 12.4B
Other Current Liabilities 36B
Non-Current Liabilities 74.8B
Long-Term Debt 41.5B
Other Non-Current Liabilities 33.3B
Efficiency

Earnings Waterfall
Megmilk Snow Brand Co Ltd

Revenue
611.4B JPY
Cost of Revenue
-511.1B JPY
Gross Profit
100.3B JPY
Operating Expenses
-81.3B JPY
Operating Income
19B JPY
Other Expenses
1.8B JPY
Net Income
20.9B JPY

Free Cash Flow Analysis
Megmilk Snow Brand Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Megmilk Snow Brand Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
46/100
Profitability
Score

Megmilk Snow Brand Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Megmilk Snow Brand Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Average Altman Z-Score
71/100
Solvency
Score

Megmilk Snow Brand Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Megmilk Snow Brand Co Ltd

Wall Street analysts forecast Megmilk Snow Brand Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Megmilk Snow Brand Co Ltd is 2 873 JPY with a low forecast of 2 424 JPY and a high forecast of 3 465 JPY.

Lowest
Price Target
2 424 JPY
11% Downside
Average
Price Target
2 873 JPY
5% Upside
Highest
Price Target
3 465 JPY
27% Upside
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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 Megmilk Snow Brand Co Ltd 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
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Megmilk Snow Brand Co Ltd stock?

The intrinsic value of one Megmilk Snow Brand Co Ltd stock under the Base Case scenario is 4 263.36 JPY.

Is Megmilk Snow Brand Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 727 JPY, Megmilk Snow Brand Co Ltd is Undervalued by 36%.

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