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DOWA Holdings Co Ltd
TSE:5714

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DOWA Holdings Co Ltd
TSE:5714
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Price: 4 350 JPY 0.76% Market Closed
Market Cap: 259B JPY
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Intrinsic Value

The intrinsic value of one DOWA Holdings Co Ltd stock under the Base Case scenario is 8 467.05 JPY. Compared to the current market price of 4 350 JPY, DOWA Holdings Co Ltd is Undervalued by 49%.

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

Intrinsic Value
8 467.05 JPY
Undervaluation 49%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation History
DOWA Holdings Co 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 DOWA Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 350 JPY
+0.76%
+0.76%
Benchmark
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DOWA Holdings Co Ltd
JP
Metals & Mining
Market Cap
259B JPY
IPO
Aug 5, 1949
Employees
7 258
Japan
Market Cap
259B JPY
Industry
Metals & Mining
IPO
Aug 5, 1949
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DOWA Holdings Co Ltd

Current Assets 364.4B
Cash & Short-Term Investments 43.3B
Receivables 88B
Other Current Assets 233.1B
Non-Current Assets 300B
Long-Term Investments 74.8B
PP&E 204.4B
Intangibles 9.5B
Other Non-Current Assets 11.3B
Current Liabilities 193.5B
Accounts Payable 44.6B
Accrued Liabilities 7.1B
Short-Term Debt 14B
Other Current Liabilities 127.8B
Non-Current Liabilities 79.6B
Long-Term Debt 26.9B
Other Non-Current Liabilities 52.7B
Efficiency

Earnings Waterfall
DOWA Holdings Co Ltd

Revenue
699B JPY
Cost of Revenue
-608.4B JPY
Gross Profit
90.7B JPY
Operating Expenses
-53.5B JPY
Operating Income
37.2B JPY
Other Expenses
-2B JPY
Net Income
35.2B JPY

Free Cash Flow Analysis
DOWA Holdings Co Ltd

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

Profitability Score
Profitability Due Diligence

DOWA Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Gross Profit
47/100
Profitability
Score

DOWA Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

DOWA Holdings Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
76/100
Solvency
Score

DOWA Holdings Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
DOWA Holdings Co Ltd

Wall Street analysts forecast DOWA Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DOWA Holdings Co Ltd is 5 370.3 JPY with a low forecast of 4 211.7 JPY and a high forecast of 6 720 JPY.

Lowest
Price Target
4 211.7 JPY
3% Downside
Average
Price Target
5 370.3 JPY
23% Upside
Highest
Price Target
6 720 JPY
54% Upside
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Dividends

Dividend Yield
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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 DOWA Holdings Co 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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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one DOWA Holdings Co Ltd stock?

The intrinsic value of one DOWA Holdings Co Ltd stock under the Base Case scenario is 8 467.05 JPY.

Is DOWA Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 350 JPY, DOWA Holdings Co Ltd is Undervalued by 49%.

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