SRE Holdings Corp
TSE:2980
Intrinsic Value
SRE Holdings Corp. operates as a holding company with an interest in real estate, IT platform and artificial intelligence business. [ Read More ]
The intrinsic value of one SRE Holdings Corp stock under the Base Case scenario is 5 750.32 JPY. Compared to the current market price of 3 780 JPY, SRE Holdings Corp is Undervalued by 34%.
Valuation Backtest
SRE Holdings Corp
Run backtest to discover the historical profit from buying and selling SRE Holdings Corp 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
SRE Holdings Corp
Current Assets | 23.6B |
Cash & Short-Term Investments | 4.3B |
Receivables | 889.1m |
Other Current Assets | 18.4B |
Non-Current Assets | 3.3B |
PP&E | 704.5m |
Intangibles | 1.5B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 4.5B |
Accounts Payable | 265.2m |
Accrued Liabilities | 765.6m |
Short-Term Debt | 2.5B |
Other Current Liabilities | 994m |
Non-Current Liabilities | 10.3B |
Long-Term Debt | 9.7B |
Other Non-Current Liabilities | 565.7m |
Earnings Waterfall
SRE Holdings Corp
Revenue
|
21.1B
JPY
|
Cost of Revenue
|
-14B
JPY
|
Gross Profit
|
7.1B
JPY
|
Operating Expenses
|
-5B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-805.9m
JPY
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
SRE Holdings Corp
Profitability Score
Profitability Due Diligence
SRE Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
SRE Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SRE Holdings Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
SRE Holdings Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SRE Holdings Corp
According to Wall Street analysts, the average 1-year price target for SRE Holdings Corp is 5 202 JPY with a low forecast of 4 747 JPY and a high forecast of 5 670 JPY.
Shareholder Return
Price
SRE Holdings Corp
Average Annual Return | 20.42% |
Standard Deviation of Annual Returns | 57.19% |
Max Drawdown | -84% |
Market Capitalization | 61.2B JPY |
Shares Outstanding | 16 350 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SRE Holdings Corp. operates as a holding company with an interest in real estate, IT platform and artificial intelligence business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 136 full-time employees. The company went IPO on 2019-12-19. The firm is engaged in the real estate business, information technology (IT) platform business and AI solution business. The real estate business is engaged in the acquisition and operation of profitable real estates, the development of assets such as smart homes that combine Internet of Things (IoT) and AI technology, as well as the provision of consulting and other real estate distribution services. The IT platform business is engaged in the provision of a real estate trading platform Ouchi Direct that based on IT and AI technology, and the IT platforms for various industries. The AI solution business is engaged in the provision of consulting services for various industries such as financial tech (Fintech) and real estate tech (RET) fields.
Contact
IPO
Employees
Officers
The intrinsic value of one SRE Holdings Corp stock under the Base Case scenario is 5 750.32 JPY.
Compared to the current market price of 3 780 JPY, SRE Holdings Corp is Undervalued by 34%.