Average Intrinsic Value
48.72M USD
Market Cap
82.14M USD
Margin of Safety
-68.6%
Intrinsic / Market Ratio
0.59×
Profit is over 3× the larger of EPV and FCFF
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
How Each Value Is Built
The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.
EPV + Growth
23.30M USD
what the normal year's earnings are worth for ever, plus growth that pays
Profit
103.33M USD
15 years of cash the shareholders can take out, and the equity left at year 15
FCFF
19.53M USD
15 years of cash for shareholders and lenders, less what is owed
Intrinsic Value
48.72M USD
the plain average of the three, uncapped, as the screener averages them
Intrinsic Value
48.72M USD
from the sum above
Market Cap
82.14M USD
the price on the date above times the shares
Intrinsic Value ÷ Market Cap
0.59×
the ratio the screener ranks by; Margin of Safety -68.6% (1 − Market Cap ÷ Intrinsic Value)
Each card below builds one of the three values from the reported years.
EPV of the Operations (NOPAT over WACC)
33.88M USD
Net debt today
-10.58M USD
Growth Value
0 USD
Value
23.30M USD
①EPV (earnings power value)
33.88M USD②Net Debt Today
10.58M USD③Growth Value
0 USDMarket value
The price on the date above times the shares.
Value vs market
1 minus the market cap as a share of the value.
①Present Value of the 15 Years of FCFE
70.66M USD②Equity at Year 15, Today
32.66M USDMarket value
The price on the date above times the shares.
Value vs market
1 minus the market cap as a share of the value.
The projection was not made (an FCFF at or below zero in the latest three years), so the value is the book value today, 19.53M USD, as the screener leaves it.
①Present Value of the 15 Years of FCFF
Not in the value②Invested Capital at Year 15, Today
Not in the value③Net Debt Today
Not in the valueMarket value
The price on the date above times the shares.
Value vs market
1 minus the market cap as a share of the value.
The Rates and the Capital the Values Read
The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.
The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.
The tax the interest saves.
The interest the company paid: EBIT is the profit before tax plus the interest.
What the lenders are paid a year after the tax the interest saves.
The part of the capital the lenders put in, at market value.
Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.
Total Assets 39.98M USD − Total Liabilities 20.44M USD = Book Value Today 19.53M USD
Total Debt 14.75M USD − Cash and Short-Term Investments 4.17M USD = Net Debt Today 10.58M USD
The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.
Market Data
The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.
Share price
1702.70 JPY
Enterprise value
14.05B JPY
the provider's own figure
EV / EBITDA
9.55×
Price / book
3.46×
the provider's book
Price / earnings
13.70×
Return on equity
29.2%
the provider's figure, not this page's
Profit margin
15.3%
Revenue growth
10.7%
Analyst target, mean
—
Analysts
—
opinions in the consensus
Financial Statements
The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.