Morpho Inc
TSE:3653
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%.
Valuation Backtest
Morpho Inc
Run backtest to discover the historical profit from buying and selling Morpho 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
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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Morpho Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
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.
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
According to Wall Street analysts, the average 1-year price target for Morpho Inc is 7 500 JPY .
Shareholder Return
Price
Morpho Inc
Average Annual Return | -14.82% |
Standard Deviation of Annual Returns | 37.92% |
Max Drawdown | -76% |
Market Capitalization | 9.7B JPY |
Shares Outstanding | 5 129 040 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.