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DeNA Co Ltd
TSE:2432

Watchlist Manager
DeNA Co Ltd Logo
DeNA Co Ltd
TSE:2432
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Price: 1 850 JPY -2.68%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one DeNA Co Ltd stock under the Base Case scenario is 2 026.45 JPY. Compared to the current market price of 1 850 JPY, DeNA Co Ltd is Undervalued by 9%.

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

Intrinsic Value
Base Case
2 026.45 JPY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

DeNA Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Positive Operating Income
49/100
Profitability
Score

DeNA Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

DeNA Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
81/100
Solvency
Score

DeNA Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
49%
Gross Margin
4%
Operating Margin
14%
Net Margin
8%
FCF Margin
8%
ROE
2%
ROIC
Other

Capital Structure
DeNA Co Ltd

Market Capitalization 214B JPY
Total Debt 6.6B JPY
Minority Interest 7.3B JPY
Preferred Equity 0 JPY
Cash and Equivalents 111B JPY
Short-Term Investments 406M JPY
Enterprise Value 117B JPY

Wall St
Price Targets

Price Targets Summary
DeNA Co Ltd

Wall Street analysts forecast DeNA Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DeNA Co Ltd is 2 091.64 JPY with a low forecast of 1 717 JPY and a high forecast of 2 677.5 JPY.

Lowest
Price Target
1 717 JPY
7% Downside
Average
Price Target
2 091.64 JPY
13% Upside
Highest
Price Target
2 677.5 JPY
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
DeNA Co Ltd

Suppliers & Customers
DeNA Co Ltd

DeNA Co Ltd has 23 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Media industry.

DeNA Co Ltd has 6 key customers from 2 countries and 4 industries. The majority of these customers are located in Japan, with the largest number of customers in the Media industry.

Shareholder Return

Price
DeNA Co Ltd

1M 1M
-5%
6M 6M
-1%
1Y 1Y
+10%
3Y 3Y
+6%
5Y 5Y
-24%
Annual Price Range
1 850
52w Low
1 640
52w High
1 997
Price Metrics
Average Annual Return -7.13%
Standard Deviation of Annual Returns 10.98%
Max Drawdown -57%

Company Profile

DeNA Co Ltd

Country

Japan

Industry

Media

Market Cap

214B JPY

Dividend Yield

2.13%

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

TOKYO-TO
Shibuya-Ku
Shibuya Scramble Square, 2-24-12, Shibuya
http://dena.com/jp/

IPO

2005-02-16

Employees

2 100

Officers

Founder & Exec. Chairman
Ms. Tomoko Namba
Pres, CEO & Representative Director
Mr. Shingo Okamura
Managing Exec. Off., Deputy Head of the Medical Buss. Unit & Head of the Technology Magt. Div.
Mr. Atsushi Kobayashi
Head of Office - BOD, Head of the Legal & Corp. Division -Corp. Unit
Susa Abe
Head of the Compliance & Risk Management Office
Inamura Nahoko
Head of the Corp. Communication Management Division - Corp. Unit
Megumi Uchino
Show More
Head of the Corp. Devel. Management Dept.
Takahiro Takemoto
Head of the Marketing Management Dept.
Ryosuke Saito
Head of the HR Unit
Keita Sugawara
Deputy Head of the Solution Bus. Unit
Mr. Takeshi Matsui
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DeNA Co Ltd stock?

The intrinsic value of one DeNA Co Ltd stock under the Base Case scenario is 2 026.45 JPY.

Is DeNA Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 850 JPY, DeNA Co Ltd is Undervalued by 9%.