Startia Holdings Inc
TSE:3393
Intrinsic Value
Startia Holdings, Inc. engages in the provision of information technology (IT) services. [ Read More ]
The intrinsic value of one
Startia Holdings Inc
stock under the Base Case scenario is
2 165.99
JPY.
Compared to the current market price of 1 419 JPY,
Startia Holdings Inc
is
Undervalued by 34%.
Startia Holdings Inc's market capitalization is 13.3B JPY.
Startia Holdings Inc stock price is 1 419 JPY.
Startia Holdings Inc stock price (1419 JPY) is 34% less than its Intrinsic Value (2 165.99 JPY).
Startia Holdings Inc stock price (1419 JPY) is 41% less than its DCF Value (2 409.15 JPY). Open DCF Valuation
Startia Holdings Inc stock price (1419 JPY) is 26% less than its Relative Value (1 922.83 JPY). Open Relative Valuation
Startia Holdings Inc.
Startia Holdings Inc's Revenue has dropped by 1% over the past 12 months.
Startia Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Startia Holdings Inc's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Startia Holdings Inc has positive Free Cash Flow for the last twelve months.
Startia Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Startia Holdings Inc has positive Operating Income for the last twelve months.
Startia Holdings Inc has positive Net Income for the last twelve months.
Startia Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Startia Holdings Inc has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Startia Holdings Inc's Revenue has been growing by 15% per year for the last 3 years.
Startia Holdings Inc's short-term assets (8B JPY) exceed its short-term liabilties (5B JPY).
Startia Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 22%.
Startia Holdings Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 20%.
Startia Holdings Inc has positive Gross Profit for the last twelve months.
Startia Holdings Inc's long-term assets (11B JPY) exceed its long-term liabilties (5B JPY).
Startia Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (5B JPY) than debt (2B JPY).
Startia Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.26.
Startia Holdings Inc's Altman Z-Score is very high and is equal to 4.27.
Startia Holdings Inc earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (12m JPY).
Valuation Backtest
Startia Holdings Inc
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Startia Holdings Inc
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Fundamental Analysis
Startia Holdings Inc
Balance Sheet Decomposition
Startia Holdings Inc
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 5B |
| Receivables | 2.4B |
| Other Current Assets | 1B |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 313.7m |
| PP&E | 213.4m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 4.6B |
| Accounts Payable | 935.7m |
| Accrued Liabilities | 813.5m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 627.4m |
| Long-Term Debt | 624.9m |
| Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
Startia Holdings Inc
|
Revenue
|
19.7B
JPY
|
|
Cost of Revenue
|
-10.6B
JPY
|
|
Gross Profit
|
9.1B
JPY
|
|
Operating Expenses
|
-7.3B
JPY
|
|
Operating Income
|
1.8B
JPY
|
|
Other Expenses
|
-501.8m
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Startia Holdings Inc
Profitability Score
Profitability Due Diligence
Startia Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Startia Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Startia Holdings Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Startia Holdings Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Startia Holdings Inc
Shareholder Return
Price
Startia Holdings Inc
| Average Annual Return | 11.51% |
| Standard Deviation of Annual Returns | 13.16% |
| Max Drawdown | -76% |
| Market Capitalization | 13.3B JPY |
| Shares Outstanding | 9 369 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Startia Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Startia Holdings, Inc. engages in the provision of information technology (IT) services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 690 full-time employees. The company went IPO on 2005-12-20. Digital marketing related business segment is engaged in the planning, development and sale of Web applications, among others. IT Infrastructure related business segment is involved in the provision of system integration and a total solution combining network equipment and services. Others business segment is engaged in the development of new business through innovative ideas and technologies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Startia Holdings Inc
stock under the Base Case scenario is
2 165.99
JPY.
Compared to the current market price of 1 419 JPY,
Startia Holdings Inc
is
Undervalued by 34%.
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