Pacific Metals Co Ltd
TSE:5541

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Pacific Metals Co Ltd Logo
Pacific Metals Co Ltd
TSE:5541
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Price: 1 365 JPY -0.36% Market Closed
Market Cap: 26.6B JPY
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Intrinsic Value

The intrinsic value of one Pacific Metals Co Ltd stock under the Base Case scenario is 1 893.81 JPY. Compared to the current market price of 1 365 JPY, Pacific Metals Co Ltd is Undervalued by 28%.

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

Intrinsic Value
1 893.81 JPY
Undervaluation 28%
Intrinsic Value
Price
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Base Case
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Pacific Metals Co Ltd

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pacific Metals Co Ltd

Current Assets 41.3B
Cash & Short-Term Investments 21.4B
Receivables 6.4B
Other Current Assets 13.6B
Non-Current Assets 33.1B
Long-Term Investments 25B
PP&E 7.3B
Intangibles 9m
Other Non-Current Assets 818m
Current Liabilities 1.5B
Accounts Payable 412m
Accrued Liabilities 830m
Other Current Liabilities 247m
Non-Current Liabilities 3.4B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
Pacific Metals Co Ltd

Revenue
14.8B JPY
Cost of Revenue
-19.5B JPY
Gross Profit
-4.7B JPY
Operating Expenses
-2.1B JPY
Operating Income
-6.8B JPY
Other Expenses
7.6B JPY
Net Income
793m JPY

Free Cash Flow Analysis
Pacific Metals Co Ltd

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

Profitability Score
Profitability Due Diligence

Pacific Metals Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative Revenue Growth Forecast
Declining ROE
Low ROE
25/100
Profitability
Score

Pacific Metals Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pacific Metals Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
77/100
Solvency
Score

Pacific Metals Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pacific Metals Co Ltd

Wall Street analysts forecast Pacific Metals Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Pacific Metals Co Ltd is 1 122 JPY with a low forecast of 1 111 JPY and a high forecast of 1 155 JPY.

Lowest
Price Target
1 111 JPY
19% Downside
Average
Price Target
1 122 JPY
18% Downside
Highest
Price Target
1 155 JPY
15% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Pacific Metals Co Ltd is .

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Profile

Pacific Metals Co Ltd Logo
Pacific Metals Co Ltd

Country

Japan

Industry

Metals & Mining

Market Cap

26.6B JPY

Dividend Yield

0%

Description

Pacific Metals Co., Ltd. engages in the nickel business. The company is headquartered in Hachinohe-Shi, Aomori-Ken and currently employs 458 full-time employees. The firm operates through two business segments. The Nickel segment is engaged in the purchase and refine of nickel ore, the main raw material for ferronickel products, as well as the manufacture and sale of ferronickel products and high-carbon ferronickel products. The Electric Power Generation segment is engaged in the generation of electric power. The firm is also engaged in the manufacture and sale of gas products used in the manufacturing processes, the purchase and sale of forged steel products and various industrial equipment, the waste recycling business, and the real estate business.

Contact

AOMORI-KEN
Hachinohe-shi
5-2, Shinden, Toyama, Kawaragi
+81178477121.0
www.pacific-metals.co.jp

IPO

1952-01-04

Employees

458

Officers

MD & Chairman
Mr. Masayuki Aoyama
Managing Exec. Officer, GM of Fin. & Acc. Dept., Personnel & Labor Relations Dept. and Director
Mr. Terunobu Matsuyama
Managing Executive Officer, GM of Sales & Marketing Department and Director
Mr. Kenichi Hara
Asst. President of Corp Planning, Recycling & Tech Development, Sr. Managing Exec. Officer and Dr
Mr. Yoshiharu Inomata
Senior Executive Officer, GM of Development Projects & Director
Mr. Hiroaki Ichiyanagi
Senior Executive Officer, GM of Business Process Reform Promotion Department & Director
Mr. Kazuo Iwadate
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Senior Executive Officer & GM of Corporate Planning Department
Chitaru Okamura
Senior Executive Officer & Procurement Manager
Satoshi Kawabata
Manager of Audit Office
Naoki Takahashi
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See Also

Discover More
What is the Intrinsic Value of one Pacific Metals Co Ltd stock?

The intrinsic value of one Pacific Metals Co Ltd stock under the Base Case scenario is 1 893.81 JPY.

Is Pacific Metals Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 365 JPY, Pacific Metals Co Ltd is Undervalued by 28%.

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