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Razer Inc
HKEX:1337

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Razer Inc Logo
Razer Inc
HKEX:1337
Watchlist
Price: 2.8 HKD Market Closed
Updated: May 31, 2023
Section:
 

Intrinsic Value

1337 price has not been updated for more than 8 months. This may indicate that the stock has been delisted.

Razer, Inc. is a lifestyle brand for gamers. [ Read More ]

The intrinsic value of one Razer Inc stock under the Base Case scenario is 1.49 HKD. Compared to the current market price of 2.8 HKD, Razer Inc is Overvalued by 47%.

Key Points:
Intrinsic Value
Base Case
1.49 HKD
Overvaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
1.6B
+7%
Revenue
Growth Rates:
1 Year
+33%
3 Years
+127%
5 Years
-
7 Years
-
10 Years
-
51.9M
+4%
Operating Income
Growth Rates:
1 Year
+1 243%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
46.2M
-19%
Net Income
Growth Rates:
1 Year
+720%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
43.5M
-73%
Operating Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-24.3M
+27%
Capital Expenditures
Growth Rates:
1 Year
+35%
3 Years
+60%
5 Years
-
7 Years
-
10 Years
-
19.2M
-86%
Free Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Razer Inc

1.2B
Assets
685M
Liabilities
1.2B
Assets
685M
Liabilities
Current Assets 1B
Cash & Short-Term Investments 568M
Receivables 277M
Other Current Assets 201M
Non-Current Assets 183M
Long-Term Investments 14.5M
PP&E 58.7M
Intangibles 22M
Other Non-Current Assets 87.9M
Current Liabilities 643M
Accrued Liabilities 3.3M
Other Current Liabilities 640M
Non-Current Liabilities 41.5M
Long-Term Debt 26.7M
Other Non-Current Liabilities 14.8M
Efficiency
24%
Gross Margin
Average:
3 Years
22%
5 Years
24%
3%
Operating Margin
Average:
3 Years
-5%
5 Years
-11%
3%
Net Margin
Average:
3 Years
-5%
5 Years
-10%
1%
FCF Margin
Average:
3 Years
1%
5 Years
-1%
8%
ROE
Average:
3 Years
-4%
5 Years
-10%
4%
ROA
Average:
3 Years
-3%
5 Years
-7%
7%
ROIC
Average:
3 Years
-13%
5 Years
-25%
9%
ROCE
Average:
3 Years
-5%
5 Years
-10%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Razer Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive Gross Profit
Exceptional 1-Year Revenue Growth
43/100
Profitability
Score

Razer Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
88/100
Solvency
Score

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

Wall St
Price Targets

Price Targets Summary
Razer Inc

Wall Street analysts forecast Razer Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Razer Inc is 0.41 HKD .

Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
0.41 HKD
85% Downside
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
0.41 HKD
85% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Razer Inc

Suppliers & Customers
Razer Inc

Suppliers
18
Customers
22
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

Price
Razer Inc

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+152%
5Y 5Y
+23%
10Y 10Y
-39%
Annual Price Range
2.8
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 20.3%
Standard Deviation of Annual Returns 69.23%
Max Drawdown -61%
Shares Statistics
Market Capitalization 24.5B HKD
Shares Outstanding 8 826 229 760
Percentage of Shares Shorted
N/A

Company Profile

Razer Inc Logo
Razer Inc

Country

United States of America

Industry

Technology

Market Cap

24.5B HKD

Dividend Yield

0%

Description

Razer, Inc. is a lifestyle brand for gamers. The company is headquartered in Irvine, California. The company went IPO on 2017-11-13. The Company’s hardware includes high-performance gaming peripherals and Blade gaming laptops. The firm offers laptops, desktops, monitors, mice, mats, keyboards, audio, consoles, streaming, chairs, software, displays, routers, gears, apparels and bags. The Company’s software platform is used by over 125 million users worldwide. The Company’s software platforms include Razer Synapse, an Internet of Things (IoT) platform; Razer Chroma, a RGB lighting technology system and Razer Cortex, a game optimizer and launcher. The Company’s services include Razer Gold, Razer Silver, Gold PINs, Gold Webshop, Gift Cards, RazerCare and Razer ID. Its Razer Gold provides virtual credit services for gamers, and Razer Fintech, which operates online-to-offline digital payment network in Southeast Asia. The firm operates in the United States, Europe and China with approximately 17 offices.

Contact

CALIFORNIA
Irvine
9 Pasteur, Suite 100
https://www.razer.com/

IPO

2017-11-13

Employees

1 526

Officers

Co-Founder, Exec. Chairman & CEO
Mr. Min-Liang Tan
CFO & Exec. Director
Mr. Chong Neng Tan
Chief Investment Officer
Mr. Thiong Joo Chan
Chief of Staff
Ms. Siew Lan Liu
Chief Operating Officer
Mr. Kheng Joo Khaw
Assistant Gen. Mang. of Investor Relations
Canny Lo
Show More
Chief Legal & Compliance Officer and Joint Company Sec.
Mr. Wei-Pin Choo
Chief Strategy Officer
Mr. Li Meng Lee
Joint Company Sec.
Ms. Wai Ling Chan FCIS, FCIS (PE), FCS
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one Razer Inc stock?

The intrinsic value of one Razer Inc stock under the Base Case scenario is 1.49 HKD.

Is Razer Inc stock undervalued or overvalued?

Compared to the current market price of 2.8 HKD, Razer Inc is Overvalued by 47%.

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