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Morpho Inc
TSE:3653

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Morpho Inc Logo
Morpho Inc
TSE:3653
Watchlist
Price: 1 895 JPY -2.77%
Updated: Mar 28, 2024

Intrinsic Value

Morpho, Inc. engages in the research and development, and licensing of image processing technology business. [ Read More ]

The intrinsic value of one Morpho Inc stock under the Base Case scenario is 1 033.27 JPY. Compared to the current market price of 1 895 JPY, Morpho Inc is Overvalued by 45%.

Key Points:
Intrinsic Value
Base Case
1 033.27 JPY
Overvaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Morpho Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Morpho Inc

Current Assets 3.3B
Cash & Short-Term Investments 2.7B
Receivables 516.6m
Other Current Assets 101.1m
Non-Current Assets 377.3m
Long-Term Investments 266.8m
PP&E 52.5m
Intangibles 12.5m
Other Non-Current Assets 45.5m
Current Liabilities 509m
Accounts Payable 95.2m
Accrued Liabilities 56.7m
Other Current Liabilities 357m
Non-Current Liabilities 49.6m
Other Non-Current Liabilities 49.6m
Efficiency

Earnings Waterfall
Morpho Inc

Revenue
2.4B JPY
Cost of Revenue
-1B JPY
Gross Profit
1.4B JPY
Operating Expenses
-1.6B JPY
Operating Income
-244.4m JPY
Other Expenses
-55.8m JPY
Net Income
-300.2m JPY

Free Cash Flow Analysis
Morpho Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Morpho Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Positive 1-Year Revenue Growth
28/100
Profitability
Score

Morpho Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Morpho Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Morpho Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Morpho Inc

Wall Street analysts forecast Morpho Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Morpho Inc is 7 500 JPY .

Lowest
Price Target
Not Available
Average
Price Target
7 500 JPY
296% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Morpho Inc

1M 1M
+6%
6M 6M
+67%
1Y 1Y
+79%
3Y 3Y
+31%
5Y 5Y
-16%
10Y 10Y
+106%
Annual Price Range
1 895
52w Low
986
52w High
2 003
Price Metrics
Average Annual Return -14.82%
Standard Deviation of Annual Returns 37.92%
Max Drawdown -76%
Shares Statistics
Market Capitalization 9.7B JPY
Shares Outstanding 5 129 040
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Morpho Inc Logo
Morpho Inc

Country

Japan

Industry

Technology

Market Cap

9.7B JPY

Dividend Yield

0%

Description

Morpho, Inc. engages in the research and development, and licensing of image processing technology business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 151 full-time employees. The company went IPO on 2011-07-21. The firm operates in two segments. The Camera Device segment provides license, development and support products for automobiles, surveillance cameras, business and industrial equipment, centering on smart phones. The Network Service segment provides license, development and support of systems as cloud service providers using image processing technology, image recognition technology, centering on deep learning.

Contact

TOKYO-TO
Chiyoda-ku
12F, Chiyoda First Bldg. East, 3-8-1, Nishi-kanda
+81332883288.0
https://www.morphoinc.com/

IPO

2011-07-21

Employees

151

Officers

President & Director
Dr. Masaki Hilaga
Senior Director & GM of Product Development Department
Mr. Takayuki Nishiyama

See Also

Discover More
What is the Intrinsic Value of one Morpho Inc stock?

The intrinsic value of one Morpho Inc stock under the Base Case scenario is 1 033.27 JPY.

Is Morpho Inc stock undervalued or overvalued?

Compared to the current market price of 1 895 JPY, Morpho Inc is Overvalued by 45%.