MTI Ltd
TSE:9438

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MTI Ltd
TSE:9438
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Price: 1 269 JPY 4.27% Market Closed
Market Cap: 69.9B JPY
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Intrinsic Value

The intrinsic value of one MTI Ltd stock under the Base Case scenario is 766.54 JPY. Compared to the current market price of 1 269 JPY, MTI Ltd is Overvalued by 40%.

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

Intrinsic Value
766.54 JPY
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
MTI 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.

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Valuation History Unavailable

Historical valuation for MTI Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 269 JPY
+4.27%
+4.27%
Benchmark
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MTI Ltd
JP
Media
Market Cap
69.9B JPY
IPO
Oct 1, 1999
Employees
1 295
Japan
Market Cap
69.9B JPY
Industry
Media
IPO
Oct 1, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MTI Ltd

Current Assets 20.2B
Cash & Short-Term Investments 14.8B
Receivables 4.4B
Other Current Assets 890.1m
Non-Current Assets 9.5B
Long-Term Investments 4.5B
PP&E 203.1m
Intangibles 2.3B
Other Non-Current Assets 2.6B
Current Liabilities 7B
Accounts Payable 1.1B
Accrued Liabilities 852.3m
Other Current Liabilities 5B
Non-Current Liabilities 7.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 5.6B
Efficiency

Earnings Waterfall
MTI Ltd

Revenue
27.7B JPY
Cost of Revenue
-7.3B JPY
Gross Profit
20.4B JPY
Operating Expenses
-18B JPY
Operating Income
2.4B JPY
Other Expenses
-30.3m JPY
Net Income
2.4B JPY

Free Cash Flow Analysis
MTI Ltd

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

Profitability Score
Profitability Due Diligence

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

53/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

MTI Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

88/100
Solvency
Score

MTI Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MTI Ltd

There are no price targets for MTI Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MTI 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
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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 MTI Ltd stock?

The intrinsic value of one MTI Ltd stock under the Base Case scenario is 766.54 JPY.

Is MTI Ltd stock undervalued or overvalued?

Compared to the current market price of 1 269 JPY, MTI Ltd is Overvalued by 40%.

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