ValueCommerce Co Ltd
TSE:2491
Intrinsic Value
ValueCommerce Co., Ltd. engages in the provision of internet advertising distribution services. [ Read More ]
The intrinsic value of one
ValueCommerce Co Ltd
stock under the Base Case scenario is
1 841.2
JPY.
Compared to the current market price of 1 032 JPY,
ValueCommerce Co Ltd
is
Undervalued by 44%.
ValueCommerce Co Ltd's market capitalization is 33.4B JPY.
ValueCommerce Co Ltd stock price is 1 032 JPY.
ValueCommerce Co Ltd stock price (1032 JPY) is 44% less than its Intrinsic Value (1 841.2 JPY).
ValueCommerce Co Ltd stock price (1032 JPY) is 56% less than its DCF Value (2 338.2 JPY). Open DCF Valuation
ValueCommerce Co Ltd stock price (1032 JPY) is 23% less than its Relative Value (1 344.2 JPY). Open Relative Valuation
ValueCommerce Co Ltd has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
ValueCommerce Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
ValueCommerce Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
ValueCommerce Co Ltd has positive Net Income for the last twelve months.
ValueCommerce Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 16%.
ValueCommerce Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
ValueCommerce Co Ltd's Revenue has dropped by 18% over the past 12 months.
ValueCommerce Co Ltd has positive Operating Income for the last twelve months.
ValueCommerce Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 54% to 73%.
ValueCommerce Co Ltd has positive Gross Profit for the last twelve months.
ValueCommerce Co Ltd has positive Free Cash Flow for the last twelve months.
ValueCommerce Co Ltd has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
ValueCommerce Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 73%.
ValueCommerce Co Ltd has very high three-year average ROIC (Return on Invested Capital): 84%. The company is very efficient at using invested capital to generate operating income.
ValueCommerce Co Ltd's short-term assets (27B JPY) exceed its short-term liabilties (6B JPY).
ValueCommerce Co Ltd's long-term assets (28B JPY) exceed its long-term liabilties (6B JPY).
ValueCommerce Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
ValueCommerce Co Ltd's Altman Z-Score is very high and is equal to 7.43.
Valuation Backtest
ValueCommerce Co Ltd
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ValueCommerce Co Ltd
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Fundamental Analysis
ValueCommerce Co Ltd
Balance Sheet Decomposition
ValueCommerce Co Ltd
| Current Assets | 26.7B |
| Cash & Short-Term Investments | 21.5B |
| Receivables | 5B |
| Other Current Assets | 118m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 619m |
| PP&E | 175m |
| Intangibles | 872m |
| Other Non-Current Assets | 20m |
| Current Liabilities | 5.8B |
| Accounts Payable | 2.4B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 86m |
| Other Non-Current Liabilities | 86m |
Earnings Waterfall
ValueCommerce Co Ltd
|
Revenue
|
29.4B
JPY
|
|
Cost of Revenue
|
-19.2B
JPY
|
|
Gross Profit
|
10.1B
JPY
|
|
Operating Expenses
|
-4.9B
JPY
|
|
Operating Income
|
5.2B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
3.4B
JPY
|
Free Cash Flow Analysis
ValueCommerce Co Ltd
Profitability Score
Profitability Due Diligence
ValueCommerce Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
ValueCommerce Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ValueCommerce Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
ValueCommerce Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ValueCommerce Co Ltd
According to Wall Street analysts, the average 1-year price target for
ValueCommerce Co Ltd
is 1 428 JPY
with a low forecast of 1 212 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
ValueCommerce Co Ltd
| Average Annual Return | 2.02% |
| Standard Deviation of Annual Returns | 47.1% |
| Max Drawdown | -80% |
| Market Capitalization | 33.4B JPY |
| Shares Outstanding | 32 335 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ValueCommerce Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ValueCommerce Co., Ltd. engages in the provision of internet advertising distribution services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 380 full-time employees. The company went IPO on 2006-07-31. The firm operates in two business segments. The Marketing Solution segment provides solutions centered on attracting customers to electronic commerce (EC) sites of commerce businesses. The main service is performance-based advertising affiliate. The EC Solution segment provides solutions centered on sales promotion on the EC site of commerce companies. The main services are the CRM tool Stores R8 for online mall stores and the pay-per-click advertisement Store Match.
Contact
IPO
Employees
Officers
The intrinsic value of one
ValueCommerce Co Ltd
stock under the Base Case scenario is
1 841.2
JPY.
Compared to the current market price of 1 032 JPY,
ValueCommerce Co Ltd
is
Undervalued by 44%.
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