Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
Based in Japan, Naikai Zosen Corporation operates as a shipbuilding enterprise, constructing a diverse range of maritime vessels. Its extensive portfolio encompasses various passenger and cargo ships, including ferries, car carriers, container ships, bulk carriers, general cargo vessels, and ro-ro ships. The company also specializes in building an assortment of tankers, such as product, chemical, and LPG/LAG/LEG types, alongside refrigerated cargo ships and specialized craft like research, investigation, and patrol vessels. In addition to new constructions, Naikai Zosen Corporation provides repair and refurbishment services for both commercial and governmental vessels. The company was established in 1940 and is headquartered in Onomichi, Japan.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD