Atled Corp
TSE:3969
Intrinsic Value
Atled Corp. engages in the sale and manufacture of workflow products. [ Read More ]
The intrinsic value of one Atled Corp stock under the Base Case scenario is 1 640.42 JPY. Compared to the current market price of 1 360 JPY, Atled Corp is Undervalued by 17%.
Valuation Backtest
Atled Corp
Run backtest to discover the historical profit from buying and selling Atled Corp 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
Atled Corp
Current Assets | 4.6B |
Cash & Short-Term Investments | 4.3B |
Receivables | 312.6m |
Other Current Assets | 40.8m |
Non-Current Assets | 766.8m |
PP&E | 44.3m |
Intangibles | 598.9m |
Other Non-Current Assets | 123.6m |
Current Liabilities | 837.5m |
Accounts Payable | 36.7m |
Accrued Liabilities | 20.2m |
Other Current Liabilities | 780.6m |
Non-Current Liabilities | 146m |
Other Non-Current Liabilities | 146m |
Earnings Waterfall
Atled Corp
Revenue
|
2.4B
JPY
|
Cost of Revenue
|
-637.9m
JPY
|
Gross Profit
|
1.7B
JPY
|
Operating Expenses
|
-688.2m
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-335m
JPY
|
Net Income
|
695.3m
JPY
|
Free Cash Flow Analysis
Atled Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Atled Corp's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Atled Corp's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Atled Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Atled Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Atled Corp
Shareholder Return
Price
Atled Corp
Average Annual Return | 9.42% |
Standard Deviation of Annual Returns | 40.85% |
Max Drawdown | -59% |
Market Capitalization | 10.2B JPY |
Shares Outstanding | 7 487 220 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atled Corp. engages in the sale and manufacture of workflow products. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2016-12-22. The workflow products are the digitization of the business flow from deliberation, application, approval for various businesses. The main products are package softwares X-point and Agileworks, and cloud services providers X-point Cloud and ATLED WorkPlatform. X-point and X-point Cloud are targeted at small to medium-sized enterprises, Agileworks is targeted at medium to large enterprises, and ATLED WorkPlatform is targeted at software vendors and system development companies.
Contact
IPO
Employees
Officers
The intrinsic value of one Atled Corp stock under the Base Case scenario is 1 640.42 JPY.
Compared to the current market price of 1 360 JPY, Atled Corp is Undervalued by 17%.