GMO GlobalSign Holdings KK
TSE:3788
Intrinsic Value
GMO GlobalSign Holdings KK engages in the development and operation of cloud hosting, security services, and other Internet solutions. [ Read More ]
The intrinsic value of one
GMO GlobalSign Holdings KK
stock under the Base Case scenario is
3 951.69
JPY.
Compared to the current market price of 2 692 JPY,
GMO GlobalSign Holdings KK
is
Undervalued by 32%.
GMO GlobalSign Holdings KK's market capitalization is 31B JPY.
GMO GlobalSign Holdings KK stock price is 2 692 JPY.
GMO GlobalSign Holdings KK stock price (2692 JPY) is 32% less than its Intrinsic Value (3 951.69 JPY).
GMO GlobalSign Holdings KK stock price (2692 JPY) is 17% less than its DCF Value (3 237.69 JPY). Open DCF Valuation
GMO GlobalSign Holdings KK stock price (2692 JPY) is 42% less than its Relative Value (4 665.69 JPY). Open Relative Valuation
GMO GlobalSign Holdings KK has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
GMO GlobalSign Holdings KK has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
GMO GlobalSign Holdings KK's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
GMO GlobalSign Holdings KK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
GMO GlobalSign Holdings KK has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
GMO GlobalSign Holdings KK's Revenue has grown by 10% over the past 12 months.
GMO GlobalSign Holdings KK has positive Operating Income for the last twelve months.
GMO GlobalSign Holdings KK's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
GMO GlobalSign Holdings KK has positive Free Cash Flow for the last twelve months.
GMO GlobalSign Holdings KK's ROE (Return on Equity) has decreased in the last 3 years from 16% to 9%.
GMO GlobalSign Holdings KK has positive Net Income for the last twelve months.
GMO GlobalSign Holdings KK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 9%.
GMO GlobalSign Holdings KK's Revenue has been growing by 9% per year for the last 3 years.
GMO GlobalSign Holdings KK's short-term assets (10B JPY) exceed its short-term liabilties (5B JPY).
GMO GlobalSign Holdings KK's long-term assets (16B JPY) exceed its long-term liabilties (7B JPY).
GMO GlobalSign Holdings KK has positive Gross Profit for the last twelve months.
GMO GlobalSign Holdings KK's D/E (Debt to Equity) is very low and is equal to 0.17.
GMO GlobalSign Holdings KK has negative Net Debt. This means that the company has more cash and short-term investments (7B JPY) than debt (2B JPY).
GMO GlobalSign Holdings KK's Altman Z-Score is very high and is equal to 4.55.
GMO GlobalSign Holdings KK earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (14m JPY).
Valuation Backtest
GMO GlobalSign Holdings KK
Run backtest to discover the historical profit from buying and selling
GMO GlobalSign Holdings KK
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Fundamental Analysis
GMO GlobalSign Holdings KK
Balance Sheet Decomposition
GMO GlobalSign Holdings KK
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 2.2B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 446m |
| PP&E | 1.1B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 440.5m |
| Current Liabilities | 4.8B |
| Accounts Payable | 47.8m |
| Accrued Liabilities | 179.3m |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 767.9m |
Earnings Waterfall
GMO GlobalSign Holdings KK
|
Revenue
|
17.5B
JPY
|
|
Cost of Revenue
|
-6.6B
JPY
|
|
Gross Profit
|
10.9B
JPY
|
|
Operating Expenses
|
-9.6B
JPY
|
|
Operating Income
|
1.3B
JPY
|
|
Other Expenses
|
-549.4m
JPY
|
|
Net Income
|
739.7m
JPY
|
Free Cash Flow Analysis
GMO GlobalSign Holdings KK
Profitability Score
Profitability Due Diligence
GMO GlobalSign Holdings KK's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
GMO GlobalSign Holdings KK's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GMO GlobalSign Holdings KK's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
GMO GlobalSign Holdings KK's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GMO GlobalSign Holdings KK
According to Wall Street analysts, the average 1-year price target for
GMO GlobalSign Holdings KK
is 3 978 JPY
with a low forecast of 3 333 JPY and a high forecast of 4 725 JPY.
Shareholder Return
Price
GMO GlobalSign Holdings KK
| Average Annual Return | 44.1% |
| Standard Deviation of Annual Returns | 156.49% |
| Max Drawdown | -83% |
| Market Capitalization | 31B JPY |
| Shares Outstanding | 11 519 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GMO GlobalSign Holdings KK
Country
Industry
Market Cap
Dividend Yield
Description
GMO GlobalSign Holdings KK engages in the development and operation of cloud hosting, security services, and other Internet solutions. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 996 full-time employees. The company went IPO on 2005-12-16. The firm has three business segments. The Cloud and Hosting segment is engaged in the provision of public cloud, private cloud, shared server, dedicated hosting and shared hosting services, and cloud introduction support, monitoring and operation services. The Security segment is engaged in the provision of secure socket layer (SSL) server certificate issuance services, corporate identity authentication services, client certificate issuance services and electronic signature services. The Solutions segment is engaged in the provision of support services for Internet of Things (IoT) business, network engine services for online games, vehicle remote diagnosis services, consulting services and IoT platforms, as well as the conclusion and management of electronic contracts on the cloud, and the production of customer attraction applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
GMO GlobalSign Holdings KK
stock under the Base Case scenario is
3 951.69
JPY.
Compared to the current market price of 2 692 JPY,
GMO GlobalSign Holdings KK
is
Undervalued by 32%.
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