Valqua Ltd
TSE:7995

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Valqua Ltd
TSE:7995
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Price: 3 165 JPY 0.8% Market Closed
Market Cap: 55.7B JPY
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Intrinsic Value

The intrinsic value of one Valqua Ltd stock under the Base Case scenario is 5 049.76 JPY. Compared to the current market price of 3 165 JPY, Valqua Ltd is Undervalued by 37%.

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

Intrinsic Value
5 049.76 JPY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Valqua 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.

Backtest Example
Valqua Ltd
Valuation History
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Historical valuation for Valqua Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3 165 JPY
+0.8%
+0.8%
Benchmark
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Valqua Ltd
JP
Chemicals
Market Cap
55.7B JPY
IPO
Sep 3, 1962
Employees
1 800
Japan
Market Cap
55.7B JPY
Industry
Chemicals
IPO
Sep 3, 1962
Company Overview
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Financials
Annual
Quarterly
TTM
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Balance Sheet Decomposition
Valqua Ltd

Current Assets 44.3B
Cash & Short-Term Investments 6.6B
Receivables 17.6B
Other Current Assets 20.1B
Non-Current Assets 31.4B
Long-Term Investments 4.3B
PP&E 21.8B
Intangibles 2B
Other Non-Current Assets 3.2B
Current Liabilities 16.5B
Accounts Payable 6.7B
Accrued Liabilities 829m
Short-Term Debt 1.8B
Other Current Liabilities 7.2B
Non-Current Liabilities 9.3B
Long-Term Debt 5.7B
Other Non-Current Liabilities 3.6B
Efficiency

Earnings Waterfall
Valqua Ltd

Revenue
60.7B JPY
Cost of Revenue
-35.9B JPY
Gross Profit
24.7B JPY
Operating Expenses
-18.6B JPY
Operating Income
6.2B JPY
Other Expenses
-1.9B JPY
Net Income
4.2B JPY

Free Cash Flow Analysis
Valqua Ltd

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

Profitability Score
Profitability Due Diligence

Valqua Ltd'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
Positive 3-Year Average ROE
53/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

Valqua Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
80/100
Solvency
Score

Valqua Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Valqua Ltd

Wall Street analysts forecast Valqua Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Valqua Ltd is 4 590 JPY with a low forecast of 4 040 JPY and a high forecast of 5 250 JPY.

Lowest
Price Target
4 040 JPY
28% Upside
Average
Price Target
4 590 JPY
45% Upside
Highest
Price Target
5 250 JPY
66% Upside
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Dividends

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

Current shareholder yield for Valqua 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
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Valqua Ltd stock?

The intrinsic value of one Valqua Ltd stock under the Base Case scenario is 5 049.76 JPY.

Is Valqua Ltd stock undervalued or overvalued?

Compared to the current market price of 3 165 JPY, Valqua Ltd is Undervalued by 37%.

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