Ulvac Inc
TSE:6728

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Ulvac Inc Logo
Ulvac Inc
TSE:6728
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Price: 7 244 JPY 2.93%
Market Cap: 356.9B JPY
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Intrinsic Value

The intrinsic value of one Ulvac Inc stock under the Base Case scenario is 10 106.47 JPY. Compared to the current market price of 7 244 JPY, Ulvac Inc is Undervalued by 28%.

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

Intrinsic Value
10 106.47 JPY
Undervaluation 28%
Intrinsic Value
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Ulvac Inc

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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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Financials
Annual
Quarterly
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Balance Sheet Decomposition
Ulvac Inc

Current Assets 278.8B
Cash & Short-Term Investments 96.3B
Receivables 102.8B
Other Current Assets 79.7B
Non-Current Assets 109.8B
Long-Term Investments 14.3B
PP&E 79.7B
Intangibles 5.4B
Other Non-Current Assets 10.4B
Current Liabilities 116.4B
Accounts Payable 46.3B
Accrued Liabilities 7.4B
Short-Term Debt 4.6B
Other Current Liabilities 58.1B
Non-Current Liabilities 51.8B
Long-Term Debt 36.8B
Other Non-Current Liabilities 15.1B
Efficiency

Earnings Waterfall
Ulvac Inc

Revenue
261.1B JPY
Cost of Revenue
-180.5B JPY
Gross Profit
80.7B JPY
Operating Expenses
-50.9B JPY
Operating Income
29.8B JPY
Other Expenses
-9.5B JPY
Net Income
20.2B JPY

Free Cash Flow Analysis
Ulvac Inc

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

Profitability Score
Profitability Due Diligence

Ulvac Inc's profitability score is 53/100. 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
53/100
Profitability
Score

Ulvac Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ulvac Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Negative Net Debt
82/100
Solvency
Score

Ulvac Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ulvac Inc

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

According to Wall Street analysts, the average 1-year price target for Ulvac Inc is 11 940.38 JPY with a low forecast of 10 100 JPY and a high forecast of 14 752.5 JPY.

Lowest
Price Target
10 100 JPY
39% Upside
Average
Price Target
11 940.38 JPY
65% Upside
Highest
Price Target
14 752.5 JPY
104% Upside
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Dividends

Dividend Yield
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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 Ulvac Inc is .

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Profile

Ulvac Inc Logo
Ulvac Inc

Country

Japan

Industry

Semiconductors

Market Cap

346.8B JPY

Dividend Yield

1.57%

Description

ULVAC, Inc. engages in the development, manufacture, import, export, sale and customer support for vacuum-related equipment, components, and materials. The company is headquartered in Chigasaki-Shi, Kanagawa-Ken and currently employs 6,063 full-time employees. The company went IPO on 2004-04-20. The firm operates through two business segments. The Vacuum Equipment segment is engaged in development, manufacture, sale and maintenance of sputtering equipment, organic electro luminescence (EL) manufacturing equipment, solar cell manufacturing equipment, winding type vacuum vapor deposition equipment, vacuum pump and measuring instrument. The Vacuum Application segment is engaged in development, manufacture, sale and maintenance of sputtering target materials, control system related equipment and analytical equipment.

Contact

KANAGAWA-KEN
Chigasaki-shi
2500, Hagisono
+81467892033.0
www.ulvac.co.jp

IPO

2004-04-20

Employees

6 063

Officers

President, CEO & Director
Mr. Setsuo Iwashita
MD of Administration Division & Director
Mr. Sadao Aoki
Senior Executive Officer & GM of Legal Department
Shinji Takahashi
Senior Executive Officer
Mr. Tomoyasu Kondo
Senior Executive Officer & GM of Sustainable Management Department
Mr. Seigou Kinugawa
Managing Executive Officer
Dr. Ju Hoon Shin

See Also

Discover More
What is the Intrinsic Value of one Ulvac Inc stock?

The intrinsic value of one Ulvac Inc stock under the Base Case scenario is 10 106.47 JPY.

Is Ulvac Inc stock undervalued or overvalued?

Compared to the current market price of 7 244 JPY, Ulvac Inc is Undervalued by 28%.

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