MarkLines Co Ltd
TSE:3901
Intrinsic Value
MarkLines Co., Ltd. engages in the provision of online information service specializing in the automotive industry. [ Read More ]
The intrinsic value of one MarkLines Co Ltd stock under the Base Case scenario is 3 357.7 JPY. Compared to the current market price of 2 967 JPY, MarkLines Co Ltd is Undervalued by 12%.
Valuation Backtest
MarkLines Co Ltd
Run backtest to discover the historical profit from buying and selling MarkLines Co Ltd 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
MarkLines Co Ltd
Current Assets | 5.9B |
Cash & Short-Term Investments | 5.5B |
Receivables | 232.4m |
Other Current Assets | 119m |
Non-Current Assets | 1.6B |
Long-Term Investments | 684m |
PP&E | 650.9m |
Intangibles | 55.2m |
Other Non-Current Assets | 221.6m |
Current Liabilities | 2B |
Accounts Payable | 90.7m |
Accrued Liabilities | 135.8m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 9.7m |
Other Non-Current Liabilities | 9.7m |
Earnings Waterfall
MarkLines Co Ltd
Revenue
|
4.8B
JPY
|
Cost of Revenue
|
-1.7B
JPY
|
Gross Profit
|
3.2B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
2B
JPY
|
Other Expenses
|
-608.2m
JPY
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
MarkLines Co Ltd
Profitability Score
Profitability Due Diligence
MarkLines Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
MarkLines Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MarkLines Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
MarkLines Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MarkLines Co Ltd
According to Wall Street analysts, the average 1-year price target for MarkLines Co Ltd is 3 702.6 JPY with a low forecast of 3 666.3 JPY and a high forecast of 3 811.5 JPY.
Shareholder Return
Price
MarkLines Co Ltd
Average Annual Return | 14.41% |
Standard Deviation of Annual Returns | 20.27% |
Max Drawdown | -43% |
Market Capitalization | 39.2B JPY |
Shares Outstanding | 13 214 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MarkLines Co., Ltd. engages in the provision of online information service specializing in the automotive industry. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 151 full-time employees. The company went IPO on 2014-12-16. The firm has six business segments. The Platform segment is engaged in the provision of membership-based paid information services related to automobiles and parts. The Consulting segment is engaged in the survey of technology and market trend related to the automobile industry, and the procurement status survey of supply chains. The Temporary Staffing segment is engaged in the temporary staffing business. The Market Forecast Information Sales segment is engaged in the sale of market forecast information in Japan. The Benchmarking-related segment is engaged in the procurement agency of vehicles and parts, and the sale of disassembly survey data. The Promotional Advertising segment is engaged in the provision of public relations (PR) mail, product information posting and banner advertising services for information platform members.
Contact
IPO
Employees
Officers
The intrinsic value of one MarkLines Co Ltd stock under the Base Case scenario is 3 357.7 JPY.
Compared to the current market price of 2 967 JPY, MarkLines Co Ltd is Undervalued by 12%.