Voltage Inc
TSE:3639
Intrinsic Value
Voltage, Inc. engages in the planning, production, development and implementation of mobile content. [ Read More ]
The intrinsic value of one Voltage Inc stock under the Base Case scenario is 188.97 JPY. Compared to the current market price of 254 JPY, Voltage Inc is Overvalued by 26%.
Valuation Backtest
Voltage Inc
Run backtest to discover the historical profit from buying and selling Voltage 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
Voltage Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.2B |
Receivables | 433m |
Other Current Assets | 206.6m |
Non-Current Assets | 968.7m |
Long-Term Investments | 522m |
PP&E | 12.4m |
Intangibles | 60.5m |
Other Non-Current Assets | 373.8m |
Current Liabilities | 643.8m |
Accounts Payable | 95.9m |
Accrued Liabilities | 243m |
Other Current Liabilities | 304.9m |
Non-Current Liabilities | 132.8m |
Long-Term Debt | 103.7m |
Other Non-Current Liabilities | 29.1m |
Earnings Waterfall
Voltage Inc
Revenue
|
3.8B
JPY
|
Cost of Revenue
|
-1.8B
JPY
|
Gross Profit
|
2B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
-139.8m
JPY
|
Other Expenses
|
19.8m
JPY
|
Net Income
|
-119.9m
JPY
|
Free Cash Flow Analysis
Voltage Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Voltage Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Voltage Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Voltage Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Voltage Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Voltage Inc
Shareholder Return
Price
Voltage Inc
Average Annual Return | -9.45% |
Standard Deviation of Annual Returns | 27.69% |
Max Drawdown | -69% |
Market Capitalization | 1.6B JPY |
Shares Outstanding | 6 422 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Voltage, Inc. engages in the planning, production, development and implementation of mobile content. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 238 full-time employees. The company went IPO on 2010-06-11. The Mobile Content business is engaged in planning, manufacturing and sales of video software, audio software, internet content, computer software, book, magazine, television program and radio program. The company is also engaged in planning, manufacturing, purchase, sales and copyright management of music software.
Contact
IPO
Employees
Officers
The intrinsic value of one Voltage Inc stock under the Base Case scenario is 188.97 JPY.
Compared to the current market price of 254 JPY, Voltage Inc is Overvalued by 26%.