PCI Holdings Inc
TSE:3918
Intrinsic Value
PCI Holdings, Inc. engages in the development and sale of software and semiconductors. [ Read More ]
The intrinsic value of one PCI Holdings Inc stock under the Base Case scenario is 2 217.04 JPY. Compared to the current market price of 943 JPY, PCI Holdings Inc is Undervalued by 57%.
Valuation Backtest
PCI Holdings Inc
Run backtest to discover the historical profit from buying and selling PCI Holdings 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
PCI Holdings Inc
Current Assets | 11.7B |
Cash & Short-Term Investments | 2.4B |
Receivables | 6.9B |
Other Current Assets | 2.4B |
Non-Current Assets | 6.2B |
PP&E | 941.9m |
Intangibles | 2.6B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 7B |
Accounts Payable | 3.3B |
Accrued Liabilities | 519.7m |
Short-Term Debt | 10m |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
PCI Holdings Inc
Revenue
|
26.7B
JPY
|
Cost of Revenue
|
-20.3B
JPY
|
Gross Profit
|
6.4B
JPY
|
Operating Expenses
|
-4.9B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-877.5m
JPY
|
Net Income
|
637.7m
JPY
|
Free Cash Flow Analysis
PCI Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
PCI Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
PCI Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
PCI Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
PCI Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
PCI Holdings Inc
According to Wall Street analysts, the average 1-year price target for PCI Holdings Inc is 3 330 JPY .
Shareholder Return
Price
PCI Holdings Inc
Average Annual Return | 1.18% |
Standard Deviation of Annual Returns | 36.27% |
Max Drawdown | -47% |
Market Capitalization | 9.5B JPY |
Shares Outstanding | 9 877 615 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PCI Holdings, Inc. engages in the development and sale of software and semiconductors. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,636 full-time employees. The company went IPO on 2015-08-04. The firm operates in three segments. The Technical Solutions segment is engaged in the software development business. The Business Solutions segment is engaged in the construction of information technology (IT) systems, the provision of solutions utilizing packaged software products planned and developed by the Company, the operation and maintenance of systems, as well as the purchase and sale of other hardware, among others. The Internet of Things (IoT) and Internet of Everything (IoE) Solutions segment is engaged in the provision of IoT and IoE solutions. The firm is also involved in the dispatching of information technology (IT) engineers.
Contact
IPO
Employees
Officers
The intrinsic value of one PCI Holdings Inc stock under the Base Case scenario is 2 217.04 JPY.
Compared to the current market price of 943 JPY, PCI Holdings Inc is Undervalued by 57%.