Midac Holdings Co Ltd
TSE:6564

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Midac Holdings Co Ltd Logo
Midac Holdings Co Ltd
TSE:6564
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Price: 1 631 JPY -0.18%
Market Cap: 45.1B JPY
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Intrinsic Value

The intrinsic value of one Midac Holdings Co Ltd stock under the Base Case scenario is 1 733.44 JPY. Compared to the current market price of 1 631 JPY, Midac Holdings Co Ltd is Undervalued by 6%.

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

Intrinsic Value
1 733.44 JPY
Undervaluation 6%
Intrinsic Value
Price
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Base Case
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Midac Holdings 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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Midac Holdings Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Midac Holdings Co Ltd

Current Assets 10.1B
Cash & Short-Term Investments 8.7B
Receivables 1.1B
Other Current Assets 355.4m
Non-Current Assets 17.2B
Long-Term Investments 257.3m
PP&E 14.3B
Intangibles 1.2B
Other Non-Current Assets 1.4B
Current Liabilities 4.1B
Accounts Payable 45.4m
Accrued Liabilities 129.8m
Short-Term Debt 1.3B
Other Current Liabilities 2.7B
Non-Current Liabilities 9.5B
Long-Term Debt 7.5B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Midac Holdings Co Ltd

Revenue
13.2B JPY
Cost of Revenue
-5B JPY
Gross Profit
8.1B JPY
Operating Expenses
-2.9B JPY
Operating Income
5.2B JPY
Other Expenses
-2.2B JPY
Net Income
3.1B JPY

Free Cash Flow Analysis
Midac Holdings Co Ltd

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

Profitability Score
Profitability Due Diligence

Midac Holdings Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
66/100
Profitability
Score

Midac Holdings Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Midac Holdings Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
75/100
Solvency
Score

Midac Holdings Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Midac Holdings Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Midac Holdings Co Ltd is 2 754 JPY with a low forecast of 2 727 JPY and a high forecast of 2 835 JPY.

Lowest
Price Target
2 727 JPY
67% Upside
Average
Price Target
2 754 JPY
69% Upside
Highest
Price Target
2 835 JPY
74% 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 Midac Holdings Co Ltd is .

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Profile

Midac Holdings Co Ltd Logo
Midac Holdings Co Ltd

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

45.2B JPY

Dividend Yield

0.49%

Description

Midac Holdings Co., Ltd. engages in general and industrial waste collection, transportation, and disposal. The company is headquartered in Hamamatsu-Shi, Shizuoka-Ken and currently employs 204 full-time employees. The company went IPO on 2017-12-22. The firm operates through three major business segments. The Waste Disposal segment is engaged in the provision of waste disposal services via its facilities. The Waste Collection and Transportation segment is mainly engaged in the collection and transportation of waste. The Brokerage Management segment provides operator introduction services to the processing company. The Waste Disposal segment consists of intermediate disposal of waste and final disposal of waste.

Contact

SHIZUOKA-KEN
Hamamatsu-shi
2163, Aritama Minami-machi, Higashi-ku
+81534719361.0
www.midac.jp

IPO

2017-12-22

Employees

204

Officers

President & Representative Director
Ms. Keiko Kato
GM of Business Division & Director
Mr. Kiyohiko Suzuki
Senior Managing Director & Director
Mr. Hiroyuki Kumagai
GM of Corporate Planning Department & Director
Mr. Hiroaki Takada

See Also

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

The intrinsic value of one Midac Holdings Co Ltd stock under the Base Case scenario is 1 733.44 JPY.

Is Midac Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 631 JPY, Midac Holdings Co Ltd is Undervalued by 6%.

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