Kobe Steel Ltd
TSE:5406

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Kobe Steel Ltd
TSE:5406
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Price: 1 830.5 JPY 0.44% Market Closed
Market Cap: 725.5B JPY

Intrinsic Value

The intrinsic value of one Kobe Steel Ltd stock under the Base Case scenario is 6 464.18 JPY. Compared to the current market price of 1 830.5 JPY, Kobe Steel Ltd is Undervalued by 72%.

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

Intrinsic Value
6 464.18 JPY
Undervaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kobe Steel Ltd

Kobe Steel Ltd
Valuation History
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Historical valuation for Kobe Steel Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Kobe Steel Ltd
TSE:5406
JP
Metals & Mining
Market Cap
721.5B JPY
IPO
May 16, 1949
JP
Metals & Mining
Market Cap
721.5B JPY
IPO
May 16, 1949
Price
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EPS
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Company Overview
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Business Segments
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kobe Steel Ltd

Current Assets 1.4T
Cash & Short-Term Investments 203.4B
Receivables 373.3B
Other Current Assets 835.8B
Non-Current Assets 1.5T
Long-Term Investments 229.2B
PP&E 1T
Intangibles 47.8B
Other Non-Current Assets 132.6B
Efficiency

Free Cash Flow Analysis
Kobe Steel Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kobe Steel Ltd

Revenue
2.6T JPY
Cost of Revenue
-2.1T JPY
Gross Profit
433.3B JPY
Operating Expenses
-260.3B JPY
Operating Income
172.9B JPY
Other Expenses
-70.3B JPY
Net Income
102.6B JPY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kobe Steel Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
ROIC is Increasing
48/100
Profitability
Score

Kobe Steel Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kobe Steel Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Kobe Steel Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kobe Steel Ltd

Wall Street analysts forecast Kobe Steel Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kobe Steel Ltd is 1 978.8 JPY with a low forecast of 1 696.8 JPY and a high forecast of 2 478 JPY.

Lowest
Price Target
1 696.8 JPY
7% Downside
Average
Price Target
1 978.8 JPY
8% Upside
Highest
Price Target
2 478 JPY
35% 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 Kobe Steel 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Kobe Steel Ltd stock?

The intrinsic value of one Kobe Steel Ltd stock under the Base Case scenario is 6 464.18 JPY.

Is Kobe Steel Ltd stock undervalued or overvalued?

Compared to the current market price of 1 830.5 JPY, Kobe Steel Ltd is Undervalued by 72%.

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