Shift Inc
TSE:3697
Intrinsic Value
SHIFT, Inc. engages in the provision of software testing services. [ Read More ]
The intrinsic value of one Shift Inc stock under the Base Case scenario is 25 317.22 JPY. Compared to the current market price of 18 570 JPY, Shift Inc is Undervalued by 27%.
Valuation Backtest
Shift Inc
Run backtest to discover the historical profit from buying and selling Shift 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
Shift Inc
Current Assets | 34.7B |
Cash & Short-Term Investments | 19.4B |
Receivables | 12.7B |
Other Current Assets | 2.7B |
Non-Current Assets | 27.6B |
Long-Term Investments | 3.1B |
PP&E | 6.6B |
Intangibles | 14.3B |
Other Non-Current Assets | 3.7B |
Current Liabilities | 24B |
Accounts Payable | 1.7B |
Accrued Liabilities | 4.6B |
Short-Term Debt | 6B |
Other Current Liabilities | 11.8B |
Non-Current Liabilities | 6.2B |
Long-Term Debt | 5.4B |
Other Non-Current Liabilities | 807m |
Earnings Waterfall
Shift Inc
Revenue
|
100B
JPY
|
Cost of Revenue
|
-67B
JPY
|
Gross Profit
|
32.9B
JPY
|
Operating Expenses
|
-21.9B
JPY
|
Operating Income
|
11B
JPY
|
Other Expenses
|
-4B
JPY
|
Net Income
|
7B
JPY
|
Free Cash Flow Analysis
Shift Inc
Profitability Score
Profitability Due Diligence
Shift Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Shift Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shift Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Shift Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shift Inc
According to Wall Street analysts, the average 1-year price target for Shift Inc is 32 691 JPY with a low forecast of 26 563 JPY and a high forecast of 52 500 JPY.
Shareholder Return
Price
Shift Inc
Average Annual Return | 45.43% |
Standard Deviation of Annual Returns | 37.61% |
Max Drawdown | -61% |
Market Capitalization | 326.8B JPY |
Shares Outstanding | 17 599 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SHIFT, Inc. engages in the provision of software testing services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 4,440 full-time employees. The company went IPO on 2014-11-13. The firm operates through two business segments. The Enterprise Market segment is engaged in the provision of general service related to quality assurance of software in business systems and information systems for companies of financial industry, distribution industry, manufacturing industry, communication industry and Web services industry. The Entertainment Market segment is engaged in the provision of general services related to quality assurance of software for enterprises providing mobile games, social games, consumer games and other entertainment products.
Contact
IPO
Employees
Officers
The intrinsic value of one Shift Inc stock under the Base Case scenario is 25 317.22 JPY.
Compared to the current market price of 18 570 JPY, Shift Inc is Undervalued by 27%.