
Kobe Steel Ltd
TSE:5406

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:

Valuation History
Kobe Steel Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Kobe Steel Ltd
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 |
Free Cash Flow Analysis
Kobe Steel Ltd
JPY | |
Free Cash Flow | JPY |
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
|
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.

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.

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
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.
Dividends
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?
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%.