GungHo Online Entertainment Inc
TSE:3765
Intrinsic Value
GungHo Online Entertainment, Inc. engages in the planning, development, operation and distribution of smartphone applications and online computer games. [ Read More ]
The intrinsic value of one
GungHo Online Entertainment Inc
stock under the Base Case scenario is
3 746.13
JPY.
Compared to the current market price of 2 323.5 JPY,
GungHo Online Entertainment Inc
is
Undervalued by 38%.
GungHo Online Entertainment 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.
GungHo Online Entertainment Inc's market capitalization is 139.2B JPY.
GungHo Online Entertainment Inc stock price is 2 323.5 JPY.
GungHo Online Entertainment Inc stock price (2323.5 JPY) is 38% less than its Intrinsic Value (3 746.13 JPY).
GungHo Online Entertainment Inc stock price (2323.5 JPY) is 62% less than its DCF Value (6 125.44 JPY). Open DCF Valuation
GungHo Online Entertainment Inc stock (1 366.83 JPY) is 41% less than its price (2323.5 JPY). Open Relative Valuation
GungHo Online Entertainment Inc has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
GungHo Online Entertainment Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
GungHo Online Entertainment Inc's Revenue has grown by 19% over the past 12 months.
GungHo Online Entertainment Inc's Revenue has been growing by 8% per year for the last 3 years.
GungHo Online Entertainment Inc's ROE (Return on Equity) has decreased in the last 3 years from 21% to 13%.
GungHo Online Entertainment Inc has positive Net Income for the last twelve months.
GungHo Online Entertainment Inc has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
GungHo Online Entertainment Inc has positive Operating Income for the last twelve months.
GungHo Online Entertainment Inc's Revenue is forecast to fall at a rate of 14% per year over the next 3 years.
GungHo Online Entertainment Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 122% to 103%.
GungHo Online Entertainment Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 103%.
GungHo Online Entertainment Inc has positive Free Cash Flow for the last twelve months.
GungHo Online Entertainment Inc has positive Gross Profit for the last twelve months.
GungHo Online Entertainment Inc's D/E (Debt to Equity) is very low and is equal to 0.
GungHo Online Entertainment Inc has very high three-year average ROIC (Return on Invested Capital): 129%. The company is very efficient at using invested capital to generate operating income.
GungHo Online Entertainment Inc's short-term assets (156B JPY) exceed its short-term liabilties (17B JPY).
GungHo Online Entertainment Inc's long-term assets (168B JPY) exceed its long-term liabilties (39B JPY).
GungHo Online Entertainment Inc has negative Net Debt. This means that the company has more cash and short-term investments (140B JPY) than debt (256m JPY).
GungHo Online Entertainment Inc's Altman Z-Score is very high and is equal to 5.1.
GungHo Online Entertainment Inc earns more than enough operating income (28B JPY) to safely cover interest payments on its debt (21m JPY).
Valuation Backtest
GungHo Online Entertainment Inc
Run backtest to discover the historical profit from buying and selling
GungHo Online Entertainment 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
GungHo Online Entertainment Inc
Balance Sheet Decomposition
GungHo Online Entertainment Inc
| Current Assets | 156B |
| Cash & Short-Term Investments | 140B |
| Receivables | 13.3B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 12.1B |
| PP&E | 1.2B |
| Intangibles | 502m |
| Other Non-Current Assets | 10.3B |
| Current Liabilities | 17.5B |
| Accounts Payable | 5.6B |
| Other Current Liabilities | 11.9B |
| Non-Current Liabilities | 21.8B |
| Long-Term Debt | 256m |
| Other Non-Current Liabilities | 21.5B |
Earnings Waterfall
GungHo Online Entertainment Inc
|
Revenue
|
125.3B
JPY
|
|
Cost of Revenue
|
-68.3B
JPY
|
|
Gross Profit
|
57B
JPY
|
|
Operating Expenses
|
-29.1B
JPY
|
|
Operating Income
|
27.9B
JPY
|
|
Other Expenses
|
-11.4B
JPY
|
|
Net Income
|
16.4B
JPY
|
Free Cash Flow Analysis
GungHo Online Entertainment Inc
Profitability Score
Profitability Due Diligence
GungHo Online Entertainment Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
GungHo Online Entertainment Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GungHo Online Entertainment Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
GungHo Online Entertainment Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GungHo Online Entertainment Inc
According to Wall Street analysts, the average 1-year price target for
GungHo Online Entertainment Inc
is 2 550 JPY
with a low forecast of 2 424 JPY and a high forecast of 2 730 JPY.
Shareholder Return
Price
GungHo Online Entertainment Inc
| Average Annual Return | -8.07% |
| Standard Deviation of Annual Returns | 21.87% |
| Max Drawdown | -63% |
| Market Capitalization | 139.2B JPY |
| Shares Outstanding | 60 279 727 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GungHo Online Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
GungHo Online Entertainment, Inc. engages in the planning, development, operation and distribution of smartphone applications and online computer games. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 1,391 full-time employees. The company went IPO on 2005-03-01. The firm is mainly engaged in the planning, development, operation and distribution of smartphone games. The main products in smartphone games are Puzzle & Dragons, Ragnarok M: Eternal Love, Puzzle Radar, Summons Board, Kerihime Sweets, Yokai Watch World, TEPPEN. The firm is also engaged in the planning, development, operation, distribution and sale of consumer game software for home-use game consoles and portable game consoles, the production of game software, as well as the sale of products to customers through wholesale trading companies, retail stores and content distributors.
Contact
IPO
Employees
Officers
The intrinsic value of one
GungHo Online Entertainment Inc
stock under the Base Case scenario is
3 746.13
JPY.
Compared to the current market price of 2 323.5 JPY,
GungHo Online Entertainment Inc
is
Undervalued by 38%.
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