DeNA Co Ltd
TSE:2432
Intrinsic Value
DeNA Co., Ltd. engages in the development and operation of mobile and online services including games, e-commerce and entertainment content distribution. [ Read More ]
The intrinsic value of one DeNA Co Ltd stock under the Base Case scenario is 1 430.82 JPY. Compared to the current market price of 1 596.5 JPY, DeNA Co Ltd is Overvalued by 10%.
Valuation Backtest
DeNA Co Ltd
Run backtest to discover the historical profit from buying and selling DeNA Co Ltd 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
DeNA Co Ltd
Current Assets | 107.2B |
Cash & Short-Term Investments | 76.6B |
Receivables | 26.6B |
Other Current Assets | 4B |
Non-Current Assets | 209.8B |
Long-Term Investments | 137.3B |
PP&E | 21.2B |
Intangibles | 50.8B |
Other Non-Current Assets | 511m |
Current Liabilities | 34.2B |
Accounts Payable | 18.2B |
Short-Term Debt | 3B |
Other Current Liabilities | 13B |
Non-Current Liabilities | 81.1B |
Long-Term Debt | 39.7B |
Other Non-Current Liabilities | 41.4B |
Earnings Waterfall
DeNA Co Ltd
Revenue
|
137.7B
JPY
|
Cost of Revenue
|
-75.3B
JPY
|
Gross Profit
|
62.4B
JPY
|
Operating Expenses
|
-90.9B
JPY
|
Operating Income
|
-28.5B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
-29.7B
JPY
|
Free Cash Flow Analysis
DeNA Co Ltd
Profitability Score
Profitability Due Diligence
DeNA Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
DeNA Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DeNA Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
DeNA Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
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 1 552.95 JPY with a low forecast of 1 414 JPY and a high forecast of 1 890 JPY.
Shareholder Return
Price
DeNA Co Ltd
Average Annual Return | 1.04% |
Standard Deviation of Annual Returns | 2.31% |
Max Drawdown | -53% |
Market Capitalization | 177.8B JPY |
Shares Outstanding | 111 351 062 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 1 430.82 JPY.
Compared to the current market price of 1 596.5 JPY, DeNA Co Ltd is Overvalued by 10%.