EXEO Group Inc
TSE:1951
Intrinsic Value
EXEO Group, Inc. engages in the telecommunications infrastructure and engineering business. [ Read More ]
The intrinsic value of one EXEO Group Inc stock under the Base Case scenario is 1 080.31 JPY. Compared to the current market price of 1 702 JPY, EXEO Group Inc is Overvalued by 37%.
Valuation Backtest
EXEO Group Inc
Run backtest to discover the historical profit from buying and selling EXEO Group Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EXEO Group Inc
Current Assets | 327.4B |
Cash & Short-Term Investments | 58.1B |
Receivables | 171.9B |
Other Current Assets | 97.4B |
Non-Current Assets | 243.6B |
PP&E | 146.3B |
Intangibles | 23.3B |
Other Non-Current Assets | 74B |
Current Liabilities | 152.4B |
Accounts Payable | 49.5B |
Other Current Liabilities | 102.9B |
Non-Current Liabilities | 113.7B |
Long-Term Debt | 76B |
Other Non-Current Liabilities | 37.7B |
Earnings Waterfall
EXEO Group Inc
Revenue
|
613.7B
JPY
|
Cost of Revenue
|
-526.6B
JPY
|
Gross Profit
|
87.1B
JPY
|
Operating Expenses
|
-54.6B
JPY
|
Operating Income
|
32.5B
JPY
|
Other Expenses
|
-10.1B
JPY
|
Net Income
|
22.4B
JPY
|
Free Cash Flow Analysis
EXEO Group Inc
Profitability Score
Profitability Due Diligence
EXEO Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
EXEO Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
EXEO Group Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
EXEO Group Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
EXEO Group Inc
According to Wall Street analysts, the average 1-year price target for EXEO Group Inc is 1 645.84 JPY with a low forecast of 1 439.25 JPY and a high forecast of 1 942.5 JPY.
Shareholder Return
Price
EXEO Group Inc
Average Annual Return | -2.25% |
Standard Deviation of Annual Returns | 10.01% |
Max Drawdown | -33% |
Market Capitalization | 358.4B JPY |
Shares Outstanding | 210 574 838 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EXEO Group, Inc. engages in the telecommunications infrastructure and engineering business. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 14,374 full-time employees. The company consists of four business segments: Kyowa Exeo Group, C Cube Group, Seibu Denki Group and Nippon Dentsu Group. The segments are mainly engaged in the construction of equipment and urban infrastructure for communication carriers, network integration, and system integration, centering on their respective construction areas. The engineering solution business includes communication carriers that build and maintain communication infrastructure equipment, and urban infrastructure that builds and maintains various communication infrastructure equipment for local governments, government agencies, railway companies, private companies and others. The system solution business builds systems and provides system integration for various companies such as telecommunications carriers, finance and manufacturing. The firm also operates pipe work business.
Contact
IPO
Employees
Officers
The intrinsic value of one EXEO Group Inc stock under the Base Case scenario is 1 080.31 JPY.
Compared to the current market price of 1 702 JPY, EXEO Group Inc is Overvalued by 37%.