DeNA Co Ltd
TSE:2432
Intrinsic Value
The intrinsic value of one
DeNA Co Ltd
stock under the Base Case scenario is
2 070.3
JPY.
Compared to the current market price of 1 789 JPY,
DeNA Co Ltd
is
Undervalued by 14%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
DeNA Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
DeNA Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DeNA Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
DeNA Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
DeNA Co Ltd
| Current Assets | 128B |
| Cash & Short-Term Investments | 103B |
| Receivables | 18.8B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 211B |
| Long-Term Investments | 123B |
| PP&E | 20.3B |
| Intangibles | 65.4B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 74.9B |
| Accounts Payable | 14.8B |
| Other Current Liabilities | 60.1B |
| Non-Current Liabilities | 39.7B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 32.7B |
Capital Structure
DeNA Co Ltd
| Market Capitalization | 201B JPY | |
| Total Debt | 7B JPY | |
| Minority Interest | 10.3B JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 103B JPY | |
| Short-Term Investments | 656M JPY | |
| Enterprise Value | 115B JPY | |
Wall St
Price Targets
Price Targets Summary
DeNA Co Ltd
According to Wall Street analysts, the average 1-year price target for
DeNA Co Ltd
is 2 019.47 JPY
with a low forecast of 1 515 JPY and a high forecast of 2 677.5 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
DeNA Co Ltd
shares
decreased
by
23.96%
over the past 5 years.
The primary factor behind the change was
a decrease
in earnings growth from
23B
to
11.2B, leading to a
drop
in the market capitalization of DeNA Co Ltd by 63.24%.
Market capitalization of
DeNA Co Ltd
shares
decreased
by
23.96%
over the past 5 years.
The primary factor behind the change was
a decrease
in earnings growth from
23B
to
11.2B, leading to a
drop
in the market capitalization of DeNA Co Ltd by 63.24%.
Price
DeNA Co Ltd
| Average Annual Return | -0.29% |
| Standard Deviation of Annual Returns | 3.72% |
| Max Drawdown | -53% |
| Market Capitalization | 201B JPY |
| Shares Outstanding | 118 641 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DeNA Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DeNA Co., Ltd. engages in the development and operation of mobile and online services including games, e-commerce and entertainment content distribution. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 2,100 full-time employees. The company went IPO on 2005-02-16. The firm operates in five business segments. The Game segment offers game related services, including mobile game Website Mobage. The E-commerce (EC) segment offers EC related services, including the operation of cellular phone auction Websites under the names Mobaoku, as well as payment services. The Sports segment provides sports related services. The Automotive segment provides automotive related services. The Healthcare segment provides healthcare related services by MYCODE and KenCoM, among others. The New Business and Others segment is engaged in new business and other related business.
Contact
IPO
Employees
Officers
The intrinsic value of one
DeNA Co Ltd
stock under the Base Case scenario is
2 070.3
JPY.
Compared to the current market price of 1 789 JPY,
DeNA Co Ltd
is
Undervalued by 14%.
