Seiko Holdings Corp
TSE:8050

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Seiko Holdings Corp
TSE:8050
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Price: 4 795 JPY 1.7%
Market Cap: 198.5B JPY
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Intrinsic Value

The intrinsic value of one Seiko Holdings Corp stock under the Base Case scenario is 8 119.75 JPY. Compared to the current market price of 4 795 JPY, Seiko Holdings Corp is Undervalued by 41%.

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

Intrinsic Value
8 119.75 JPY
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Seiko Holdings 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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Valuation History Unavailable

Historical valuation for Seiko Holdings Corp cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

4 795 JPY
+1.7%
+1.7%
Benchmark
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Seiko Holdings Corp
JP
Textiles, Apparel & Luxury Goods
Market Cap
195.9B JPY
IPO
May 16, 1949
Employees
12 092
Japan
Market Cap
195.9B JPY
Industry
Textiles, Apparel & Luxury Goods
IPO
May 16, 1949
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Seiko Holdings Corp

Current Assets 172.1B
Cash & Short-Term Investments 33.5B
Receivables 43.5B
Other Current Assets 95.1B
Non-Current Assets 202.1B
Long-Term Investments 57.6B
PP&E 115.2B
Intangibles 18.2B
Other Non-Current Assets 11.2B
Current Liabilities 151.1B
Accounts Payable 27.2B
Accrued Liabilities 5.8B
Short-Term Debt 57.2B
Other Current Liabilities 60.8B
Non-Current Liabilities 68.1B
Long-Term Debt 38.1B
Other Non-Current Liabilities 30B
Efficiency

Earnings Waterfall
Seiko Holdings Corp

Revenue
296.5B JPY
Cost of Revenue
-164.1B JPY
Gross Profit
132.4B JPY
Operating Expenses
-114.5B JPY
Operating Income
17.9B JPY
Other Expenses
-5.5B JPY
Net Income
12.4B JPY

Free Cash Flow Analysis
Seiko Holdings Corp

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

Profitability Score
Profitability Due Diligence

Seiko Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
50/100
Profitability
Score

Seiko Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Seiko Holdings Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

Seiko Holdings Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Seiko Holdings Corp

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

According to Wall Street analysts, the average 1-year price target for Seiko Holdings Corp is 4 658 JPY with a low forecast of 3 131 JPY and a high forecast of 5 880 JPY.

Lowest
Price Target
3 131 JPY
35% Downside
Average
Price Target
4 658 JPY
3% Downside
Highest
Price Target
5 880 JPY
23% 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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Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Seiko Holdings 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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Buyback Yield
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See Also

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What is the Intrinsic Value of one Seiko Holdings Corp stock?

The intrinsic value of one Seiko Holdings Corp stock under the Base Case scenario is 8 119.75 JPY.

Is Seiko Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 4 795 JPY, Seiko Holdings Corp is Undervalued by 41%.

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