Nabtesco Corp
TSE:6268

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Nabtesco Corp
TSE:6268
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Price: 2 751.5 JPY 0.75% Market Closed
Market Cap: 330.5B JPY
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Intrinsic Value

The intrinsic value of one Nabtesco Corp stock under the Base Case scenario is 2 914.62 JPY. Compared to the current market price of 2 751.5 JPY, Nabtesco Corp is Undervalued by 6%.

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

Intrinsic Value
2 914.62 JPY
Undervaluation 6%
Intrinsic Value
Price
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Base Case
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Valuation History
Nabtesco Corp

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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Nabtesco Corp
Valuation History
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Fundamental Analysis

2 751.5 JPY
+0.75%
+0.75%
Benchmark
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Nabtesco Corp
JP
Machinery
Market Cap
330.5B JPY
IPO
Sep 29, 2003
Employees
7 844
Japan
Market Cap
330.5B JPY
Industry
Machinery
IPO
Sep 29, 2003
Company Overview
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Financials
Annual
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TTM

Balance Sheet Decomposition
Nabtesco Corp

Current Assets 209.5B
Cash & Short-Term Investments 69.9B
Receivables 75.4B
Other Current Assets 64.2B
Non-Current Assets 208.8B
Long-Term Investments 45.3B
PP&E 122.5B
Intangibles 37.7B
Other Non-Current Assets 3.2B
Current Liabilities 106.1B
Accounts Payable 47.9B
Other Current Liabilities 58.2B
Non-Current Liabilities 53.7B
Long-Term Debt 19.6B
Other Non-Current Liabilities 34.1B
Efficiency

Earnings Waterfall
Nabtesco Corp

Revenue
319.9B JPY
Cost of Revenue
-234.4B JPY
Gross Profit
85.4B JPY
Operating Expenses
-71.7B JPY
Operating Income
13.7B JPY
Other Expenses
-6.8B JPY
Net Income
6.9B JPY

Free Cash Flow Analysis
Nabtesco Corp

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

Profitability Score
Profitability Due Diligence

Nabtesco Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Negative Free Cash Flow
45/100
Profitability
Score

Nabtesco Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nabtesco Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
79/100
Solvency
Score

Nabtesco Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nabtesco Corp

Wall Street analysts forecast Nabtesco Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nabtesco Corp is 2 658.8 JPY with a low forecast of 2 262.4 JPY and a high forecast of 3 255 JPY.

Lowest
Price Target
2 262.4 JPY
18% Downside
Average
Price Target
2 658.8 JPY
3% Downside
Highest
Price Target
3 255 JPY
18% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for Nabtesco Corp 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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What is the Intrinsic Value of one Nabtesco Corp stock?

The intrinsic value of one Nabtesco Corp stock under the Base Case scenario is 2 914.62 JPY.

Is Nabtesco Corp stock undervalued or overvalued?

Compared to the current market price of 2 751.5 JPY, Nabtesco Corp is Undervalued by 6%.

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