Cre Inc
TSE:3458
Intrinsic Value
CRE, Inc. engages in the leasing, management, development, brokerage and asset management of logistics facilities. [ Read More ]
The intrinsic value of one Cre Inc stock under the Base Case scenario is 6 894.04 JPY. Compared to the current market price of 1 348 JPY, Cre Inc is Undervalued by 80%.
Valuation Backtest
Cre Inc
Run backtest to discover the historical profit from buying and selling Cre Inc 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
Cre Inc
Current Assets | 115.1B |
Cash & Short-Term Investments | 24.3B |
Receivables | 4.2B |
Other Current Assets | 86.5B |
Non-Current Assets | 30.8B |
Long-Term Investments | 10.8B |
PP&E | 7B |
Intangibles | 1.1B |
Other Non-Current Assets | 12B |
Current Liabilities | 40.9B |
Accounts Payable | 16.5B |
Accrued Liabilities | 104m |
Short-Term Debt | 360m |
Other Current Liabilities | 23.9B |
Non-Current Liabilities | 66.8B |
Long-Term Debt | 56.5B |
Other Non-Current Liabilities | 10.3B |
Earnings Waterfall
Cre Inc
Revenue
|
62.1B
JPY
|
Cost of Revenue
|
-48B
JPY
|
Gross Profit
|
14.1B
JPY
|
Operating Expenses
|
-6.1B
JPY
|
Operating Income
|
7.9B
JPY
|
Other Expenses
|
-3.2B
JPY
|
Net Income
|
4.8B
JPY
|
Free Cash Flow Analysis
Cre Inc
Profitability Score
Profitability Due Diligence
Cre Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Cre Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cre Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Cre Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cre Inc
According to Wall Street analysts, the average 1-year price target for Cre Inc is 1 989 JPY with a low forecast of 1 969.5 JPY and a high forecast of 2 047.5 JPY.
Shareholder Return
Price
Cre Inc
Average Annual Return | 7.22% |
Standard Deviation of Annual Returns | 29.29% |
Max Drawdown | -59% |
Market Capitalization | 39.6B JPY |
Shares Outstanding | 29 352 521 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CRE, Inc. engages in the leasing, management, development, brokerage and asset management of logistics facilities. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 318 full-time employees. The company went IPO on 2015-04-21. The company has three business segments. Its Real Estate Management segment involves in the master lease, property management and construction works, as well as leasing business. Its Logistics Investment segment involves in the market research, land information acquiring, planning, land acquisition, construction work order, attracting tenants and sale business. Its Asset Management segment involves in the operation and management of logistics facilities developed by itself.
Contact
IPO
Employees
Officers
The intrinsic value of one Cre Inc stock under the Base Case scenario is 6 894.04 JPY.
Compared to the current market price of 1 348 JPY, Cre Inc is Undervalued by 80%.