Resorttrust Inc
TSE:4681

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Resorttrust Inc
TSE:4681
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Price: 3 118 JPY 0.84% Market Closed
Market Cap: 330.2B JPY
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Intrinsic Value

The intrinsic value of one Resorttrust Inc stock under the Base Case scenario is 4 033.89 JPY. Compared to the current market price of 3 118 JPY, Resorttrust Inc is Undervalued by 23%.

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

Intrinsic Value
4 033.89 JPY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Resorttrust Inc

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.

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Valuation History Unavailable

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

Valuation In Progress...
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Fundamental Analysis

3 118 JPY
+0.84%
+0.84%
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Resorttrust Inc
JP
Hotels, Restaurants & Leisure
Market Cap
330.2B JPY
IPO
Nov 17, 2000
Employees
7 903
Japan
Market Cap
330.2B JPY
Industry
Hotels, Restaurants & Leisure
IPO
Nov 17, 2000
Company Overview
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Financials
Annual
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Balance Sheet Decomposition
Resorttrust Inc

Current Assets 216B
Cash & Short-Term Investments 37.3B
Receivables 114.2B
Other Current Assets 64.5B
Non-Current Assets 279.2B
Long-Term Investments 23.1B
PP&E 200B
Intangibles 6.7B
Other Non-Current Assets 49.5B
Current Liabilities 191.4B
Accounts Payable 1.8B
Accrued Liabilities 2.2B
Short-Term Debt 11.8B
Other Current Liabilities 175.5B
Non-Current Liabilities 169.2B
Long-Term Debt 25.1B
Other Non-Current Liabilities 144.1B
Efficiency

Earnings Waterfall
Resorttrust Inc

Revenue
220.1B JPY
Cost of Revenue
-37.1B JPY
Gross Profit
183B JPY
Operating Expenses
-158.2B JPY
Operating Income
24.8B JPY
Other Expenses
-7.4B JPY
Net Income
17.3B JPY

Free Cash Flow Analysis
Resorttrust Inc

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

Profitability Score
Profitability Due Diligence

Resorttrust Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Resorttrust Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Resorttrust Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
64/100
Solvency
Score

Resorttrust Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Resorttrust Inc

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

According to Wall Street analysts, the average 1-year price target for Resorttrust Inc is 3 515.18 JPY with a low forecast of 2 929 JPY and a high forecast of 4 095 JPY.

Lowest
Price Target
2 929 JPY
6% Downside
Average
Price Target
3 515.18 JPY
13% Upside
Highest
Price Target
4 095 JPY
31% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for Resorttrust 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Resorttrust Inc stock?

The intrinsic value of one Resorttrust Inc stock under the Base Case scenario is 4 033.89 JPY.

Is Resorttrust Inc stock undervalued or overvalued?

Compared to the current market price of 3 118 JPY, Resorttrust Inc is Undervalued by 23%.

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