Sockets Inc
TSE:3634
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Intrinsic Value
The intrinsic value of Sockets Inc (3634) under the Base Case is 663.53 JPY per share. Compared with the current market price of 571 JPY, the stock appears Undervalued by 14% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 2% a year over the next five years, against 1% over the last five, and operating margin stays near last year's 4.9%. If operating margin stayed at its five-year average of -5%, the estimate would be about ¥548.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sockets Does
Sockets Inc. is a Japanese software company that builds and runs digital services for other businesses. It helps clients create mobile apps, web systems, and online tools that handle communication, customer engagement, and day-to-day business workflows. Its customers are mainly companies and organizations that need a software partner rather than an in-house tech team.
- Headquarters
- Japan JP
- Employees
- 73
- IPO date
- Apr 2, 2009
Revenue & Expenses Breakdown
Sockets Inc
Earnings Waterfall
Sockets Inc
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What is the Intrinsic Value of one Sockets Inc stock?
The intrinsic value for Sockets Inc (3634) under the Base Case is 663.53 JPY.
Is Sockets Inc stock undervalued or overvalued?
Compared with the current market price of 571 JPY, the stock appears Undervalued by 14% .