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Carta Holdings Inc
TSE:3688

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Carta Holdings Inc Logo
Carta Holdings Inc
TSE:3688
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Price: 1 670 JPY -0.06% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one Carta Holdings Inc stock under the Base Case scenario is 2 924.89 JPY. Compared to the current market price of 1 670 JPY, Carta Holdings Inc is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2 924.89 JPY
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Carta Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

Carta Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

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

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

Financials
Efficiency
90%
Gross Margin
13%
Operating Margin
12%
Net Margin
6%
FCF Margin
12%
ROE
13%
ROIC
Other

Capital Structure
Carta Holdings Inc

Market Capitalization 42.1B JPY
Total Debt 166M JPY
Minority Interest 129M JPY
Preferred Equity 0 JPY
Cash and Equivalents 17.4B JPY
Short-Term Investments 180M JPY
Enterprise Value 24.8B JPY

Wall St
Price Targets

Price Targets Summary
Carta Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for Carta Holdings Inc is 3 192.6 JPY with a low forecast of 3 161.3 JPY and a high forecast of 3 286.5 JPY.

Lowest
Price Target
3 161.3 JPY
89% Upside
Average
Price Target
3 192.6 JPY
91% Upside
Highest
Price Target
3 286.5 JPY
97% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Carta Holdings Inc

Shareholder Return

Price
Carta Holdings Inc

1M 1M
-2%
6M 6M
-12%
1Y 1Y
-19%
3Y 3Y
+37%
5Y 5Y
+22%
Annual Price Range
1 670
52w Low
1 620
52w High
2 569.5052
Price Metrics
Average Annual Return -0.72%
Standard Deviation of Annual Returns 23.78%
Max Drawdown -59%
Shares Statistics
Market Capitalization 42.1B JPY
Shares Outstanding 25 204 700
Percentage of Shares Shorted
N/A

Company Profile

Carta Holdings Inc

Country

Japan

Industry

Media

Market Cap

42.1B JPY

Dividend Yield

3.17%

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

TOKYO-TO
Shibuya-Ku
15F, Shibuya Solaster, 1-21-1, Dogenzaka
+81345771451.0
https://cartaholdings.co.jp/

IPO

2014-07-02

Employees

1 267

Officers

Chairman & CEO
Mr. Shinsuke Usami
Pres, COO & Representative Director
Mr. Akio Niizawa
CFO & Director
Mr. Hidenori Nagaoka
Chief Internal Control Promotions Officer and Gen. Mang. of Corp. Management Headquarter
Kumiko Inui
Gen. Mang. of Technology Devel. Headquarter
Kimitsugu Abe
Gen. Mang. of Sales Headquarter
Hirotomo Hayashi
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Officer of PR & Investor Relations
Ryoko Eto
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Carta Holdings Inc stock?

The intrinsic value of one Carta Holdings Inc stock under the Base Case scenario is 2 924.89 JPY.

Is Carta Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 1 670 JPY, Carta Holdings Inc is Undervalued by 43%.