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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: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Razer Inc stock under the Base Case scenario is 2.66 HKD. Compared to the current market price of 2.8 HKD, Razer Inc is Overvalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2.66 HKD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Razer Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Positive Operating Income
Positive Net Income
46/100
Profitability
Score

Razer Inc's profitability score is 46/100. 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.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
88/100
Solvency
Score

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

Financials
Efficiency
24%
Gross Margin
3%
Operating Margin
3%
Net Margin
1%
FCF Margin
8%
ROE
7%
ROIC
Other

Capital Structure
Razer Inc

Market Capitalization 24.5B HKD
Total Debt 26.7M HKD
Minority Interest 5.5M HKD
Preferred Equity 0 HKD
Cash and Equivalents 568M HKD
Short-Term Investments 0 HKD
Enterprise Value 24B HKD

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
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

Razer Inc has 17 key suppliers from 5 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Razer Inc has 20 key customers from 7 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Razer Inc

1M 1M
-
6M 6M
-
1Y 1Y
+14%
3Y 3Y
+126%
5Y 5Y
-29%
Annual Price Range
2.8
52w Low
2.11
52w High
2.8
Price Metrics
Average Annual Return 9.8%
Standard Deviation of Annual Returns 65.5%
Max Drawdown -77%
Shares Statistics
Market Capitalization 24.5B HKD
Shares Outstanding 8 826 229 760
Percentage of Shares Shorted
N/A

Company Profile

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

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 2.66 HKD.

Is Razer Inc stock undervalued or overvalued?

Compared to the current market price of 2.8 HKD, Razer Inc is Overvalued by 5%.