JFE Holdings Inc
TSE:5411

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JFE Holdings Inc
TSE:5411
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Price: 1 952.5 JPY 0.59% Market Closed
Market Cap: 1.2T JPY

Intrinsic Value

The intrinsic value of one JFE Holdings Inc stock under the Base Case scenario is 5 199.45 JPY. Compared to the current market price of 1 952.5 JPY, JFE Holdings Inc is Undervalued by 62%.

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

Intrinsic Value
5 199.45 JPY
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JFE Holdings Inc

JFE Holdings Inc
Valuation History
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Historical valuation for JFE Holdings Inc cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

JFE Holdings Inc
TSE:5411
JP
Metals & Mining
Market Cap
1.2T JPY
IPO
Sep 26, 2002
JP
Metals & Mining
Market Cap
1.2T JPY
IPO
Sep 26, 2002
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
JFE Holdings Inc

Current Assets 2.5T
Cash & Short-Term Investments 173.3B
Receivables 986.4B
Other Current Assets 1.4T
Non-Current Assets 3.2T
Long-Term Investments 836.3B
PP&E 2T
Intangibles 186.4B
Other Non-Current Assets 94.7B
Efficiency

Free Cash Flow Analysis
JFE Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
JFE Holdings Inc

Revenue
5T JPY
Cost of Revenue
-4.4T JPY
Gross Profit
569.8B JPY
Operating Expenses
-425.1B JPY
Operating Income
144.6B JPY
Other Expenses
-10B JPY
Net Income
134.6B JPY
Fundamental Scores

Profitability Score
Profitability Due Diligence

JFE Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
46/100
Profitability
Score

JFE Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

JFE Holdings Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
44/100
Solvency
Score

JFE Holdings Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
JFE Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for JFE Holdings Inc is 2 062.1 JPY with a low forecast of 1 616 JPY and a high forecast of 3 055.5 JPY.

Lowest
Price Target
1 616 JPY
17% Downside
Average
Price Target
2 062.1 JPY
6% Upside
Highest
Price Target
3 055.5 JPY
56% 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 JFE Holdings 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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one JFE Holdings Inc stock?

The intrinsic value of one JFE Holdings Inc stock under the Base Case scenario is 5 199.45 JPY.

Is JFE Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 1 952.5 JPY, JFE Holdings Inc is Undervalued by 62%.

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