NGK Insulators Ltd
TSE:5333

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NGK Insulators Ltd
TSE:5333
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Price: 1 965.5 JPY 0.56% Market Closed
Market Cap: 580.1B JPY
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Intrinsic Value

The intrinsic value of one NGK Insulators Ltd stock under the Base Case scenario is 3 064.93 JPY. Compared to the current market price of 1 965.5 JPY, NGK Insulators Ltd is Undervalued by 36%.

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

Intrinsic Value
3 064.93 JPY
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NGK Insulators 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.

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Valuation History Unavailable

Historical valuation for NGK Insulators Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 965.5 JPY
+0.56%
+0.56%
Benchmark
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NGK Insulators Ltd
JP
Machinery
Market Cap
580.1B JPY
IPO
May 16, 1949
Employees
19 695
Japan
Market Cap
580.1B JPY
Industry
Machinery
IPO
May 16, 1949
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NGK Insulators Ltd

Current Assets 640B
Cash & Short-Term Investments 249.8B
Receivables 120.3B
Other Current Assets 270B
Non-Current Assets 465.8B
Long-Term Investments 72B
PP&E 358.5B
Intangibles 6.1B
Other Non-Current Assets 29.2B
Current Liabilities 176.3B
Accounts Payable 46.5B
Short-Term Debt 18.8B
Other Current Liabilities 111B
Non-Current Liabilities 239B
Long-Term Debt 194.5B
Other Non-Current Liabilities 44.5B
Efficiency

Earnings Waterfall
NGK Insulators Ltd

Revenue
594.4B JPY
Cost of Revenue
-427.9B JPY
Gross Profit
166.5B JPY
Operating Expenses
-92.9B JPY
Operating Income
73.6B JPY
Other Expenses
-25.4B JPY
Net Income
48.3B JPY

Free Cash Flow Analysis
NGK Insulators Ltd

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

Profitability Score
Profitability Due Diligence

NGK Insulators Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
52/100
Profitability
Score

NGK Insulators Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NGK Insulators Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
75/100
Solvency
Score

NGK Insulators Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NGK Insulators Ltd

Wall Street analysts forecast NGK Insulators Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NGK Insulators Ltd is 2 203.2 JPY with a low forecast of 1 848.3 JPY and a high forecast of 2 835 JPY.

Lowest
Price Target
1 848.3 JPY
6% Downside
Average
Price Target
2 203.2 JPY
12% Upside
Highest
Price Target
2 835 JPY
44% 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 NGK Insulators 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
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What is the Intrinsic Value of one NGK Insulators Ltd stock?

The intrinsic value of one NGK Insulators Ltd stock under the Base Case scenario is 3 064.93 JPY.

Is NGK Insulators Ltd stock undervalued or overvalued?

Compared to the current market price of 1 965.5 JPY, NGK Insulators Ltd is Undervalued by 36%.

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