Carta Holdings Inc
TSE:3688
Intrinsic Value
Carta Holdings, Inc. engages in the business of online commerce, media, advertising, research, and mobile services. [ Read More ]
The intrinsic value of one
Carta Holdings Inc
stock under the Base Case scenario is
3 913.01
JPY.
Compared to the current market price of 1 737 JPY,
Carta Holdings Inc
is
Undervalued by 56%.
Carta Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Carta Holdings Inc's market capitalization is 43.7B JPY.
Carta Holdings Inc stock price is 1 737 JPY.
Carta Holdings Inc stock price (1737 JPY) is 56% less than its Intrinsic Value (3 913.01 JPY).
Carta Holdings Inc stock price (1737 JPY) is 75% less than its DCF Value (6 875.79 JPY). Open DCF Valuation
Carta Holdings Inc stock (950.23 JPY) is 45% less than its price (1737 JPY). Open Relative Valuation
Carta Holdings Inc has upside potential of 80% compared to the average analyst price target.
Open Wall St Estimates
Carta Holdings Inc's Revenue has been growing by 2% per year for the last 3 years.
Carta Holdings Inc has positive Operating Income for the last twelve months.
Carta Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Carta Holdings Inc has negative Net Income for the last twelve months.
Carta Holdings Inc's Revenue has dropped by 7% over the past 12 months.
Carta Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 7%.
Carta Holdings Inc has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Carta Holdings Inc has positive Free Cash Flow for the last twelve months.
Carta Holdings Inc's short-term assets (33B JPY) exceed its short-term liabilties (19B JPY).
Carta Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Carta Holdings Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
Carta Holdings Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -9%.
Carta Holdings Inc's Altman Z-Score is equal to 1.84.
Carta Holdings Inc's long-term assets (45B JPY) exceed its long-term liabilties (21B JPY).
Carta Holdings Inc has positive Gross Profit for the last twelve months.
Carta Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Carta Holdings Inc
Run backtest to discover the historical profit from buying and selling
Carta Holdings 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
Carta Holdings Inc
Balance Sheet Decomposition
Carta Holdings Inc
| Current Assets | 32.8B |
| Cash & Short-Term Investments | 15.8B |
| Receivables | 12.5B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 12.6B |
| Long-Term Investments | 5.5B |
| PP&E | 580m |
| Intangibles | 3.8B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 19.5B |
| Accounts Payable | 11.8B |
| Accrued Liabilities | 8m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 1.1B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Carta Holdings Inc
|
Revenue
|
24.1B
JPY
|
|
Cost of Revenue
|
-2.6B
JPY
|
|
Gross Profit
|
21.5B
JPY
|
|
Operating Expenses
|
-20.2B
JPY
|
|
Operating Income
|
1.3B
JPY
|
|
Other Expenses
|
-3.7B
JPY
|
|
Net Income
|
-2.4B
JPY
|
Free Cash Flow Analysis
Carta Holdings Inc
Profitability Score
Profitability Due Diligence
Carta Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Carta Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Carta Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Carta Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Carta Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Carta Holdings Inc
is 3 130 JPY
.
Shareholder Return
Price
Carta Holdings Inc
| Average Annual Return | 15.21% |
| Standard Deviation of Annual Returns | 40.2% |
| Max Drawdown | -59% |
| Market Capitalization | 43.7B JPY |
| Shares Outstanding | 25 217 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Carta Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Carta Holdings, Inc. engages in the business of online commerce, media, advertising, research, and mobile services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 1,267 full-time employees. The company went IPO on 2014-07-02. The firm operates through three business segments. The Ad Platform segment operates SSP platform of fluct, advertisement distribution platform of Zucks for smart phones, and video advertisement delivery platform of CMerTV. The Media segment is engaged in the point site business such as EC Nabi and Pex. The Incubation segment is engaged in new graduate recruitment support project and game publishing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Carta Holdings Inc
stock under the Base Case scenario is
3 913.01
JPY.
Compared to the current market price of 1 737 JPY,
Carta Holdings Inc
is
Undervalued by 56%.
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