Oro Co Ltd
TSE:3983
Intrinsic Value
The intrinsic value of one Oro Co Ltd stock under the Base Case scenario is 3 184.56 JPY. Compared to the current market price of 2 235 JPY, Oro Co Ltd is Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Oro Co Ltd
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Stock is trading at its lowest valuation over the past 5 years.
Fundamental Analysis
Revenue & Expenses Breakdown
Oro Co Ltd
Balance Sheet Decomposition
Oro Co Ltd
Current Assets | 11.6B |
Cash & Short-Term Investments | 10.1B |
Receivables | 1.4B |
Other Current Assets | 120.8m |
Non-Current Assets | 1.1B |
Long-Term Investments | 112m |
PP&E | 541.3m |
Intangibles | 96.8m |
Other Non-Current Assets | 368.2m |
Earnings Waterfall
Oro Co Ltd
Revenue
|
7.7B
JPY
|
Cost of Revenue
|
-2.6B
JPY
|
Gross Profit
|
5.1B
JPY
|
Operating Expenses
|
-2.4B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-805.8m
JPY
|
Net Income
|
1.9B
JPY
|
Profitability Score
Profitability Due Diligence
Oro Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Oro Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oro Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Oro Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oro Co Ltd
Dividends
Current shareholder yield for Oro 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?
The intrinsic value of one Oro Co Ltd stock under the Base Case scenario is 3 184.56 JPY.
Compared to the current market price of 2 235 JPY, Oro Co Ltd is Undervalued by 30%.