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Plaid Inc
TSE:4165

Watchlist Manager
Plaid Inc
TSE:4165
Watchlist
Price: 980 JPY -1.11% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Plaid Inc stock under the Base Case scenario is 296.39 JPY. Compared to the current market price of 980 JPY, Plaid Inc is Overvalued by 70%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
296.39 JPY
Overvaluation 70%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Plaid Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative ROE
Negative ROIC
30/100
Profitability
Score

Plaid Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Plaid Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
Low D/E
60/100
Solvency
Score

Plaid Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
74%
Gross Margin
-12%
Operating Margin
-13%
Net Margin
-12%
FCF Margin
-21%
ROE
-31%
ROIC
Other

Capital Structure
Plaid Inc

Market Capitalization 37.8B JPY
Total Debt 1.3B JPY
Minority Interest 11.6M JPY
Preferred Equity 0 JPY
Cash and Equivalents 4.2B JPY
Short-Term Investments 0 JPY
Enterprise Value 34.9B JPY

Wall St
Price Targets

Price Targets Summary
Plaid Inc

Wall Street analysts forecast Plaid Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Plaid Inc is 630 JPY .

Lowest
Price Target
Not Available
Average
Price Target
630 JPY
36% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Plaid Inc

Suppliers & Customers
Plaid Inc

Plaid Inc has 4 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Plaid Inc has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in Japan, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.

Shareholder Return

Price
Plaid Inc

1M 1M
+45%
6M 6M
+81%
1Y 1Y
-63%
3Y 3Y
-73%
5Y 5Y
-73%
Annual Price Range
980
52w Low
371
52w High
2 862
Price Metrics
Average Annual Return -2.72%
Standard Deviation of Annual Returns
N/A
Max Drawdown -93%

Company Profile

Plaid Inc

Country

Japan

Industry

Technology

Market Cap

37.8B JPY

Dividend Yield

0%

Description

PLAID, Inc. operates as a holding company with an interest in software development business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 262 full-time employees. The company went IPO on 2020-12-17. The firm is engaged in the development of the CX platform KARTE. By incorporating KARTE into websites and smartphone applications operated by businesses, businesses collect and analyze data on the behavior of users who visit those websites and smartphone applications, organize and visualize data on a user-by-user basis, and personalize communication via websites, smartphone applications, emails and chats to each user or user segments. The firm is also engaged in the operation of a media called XD to provide information on the Internet.

Contact

TOKYO-TO
Chuo-Ku
10F, Ginza Six, 6-10-1, Ginza
+815054348563.0
https://plaid.co.jp/

IPO

2020-12-17

Employees

262

Officers

CEO, Exec. Officer, Head of KARTE Division & Representative Director
Mr. Kenta Kurahashi
CFO & Director
Mr. Kentaro Muto
CTO & Director
Mr. Yuki Makino
CPO, Exec. Officer, Head of Lab Division & Director
Mr. Naoki Shibayama
Exec. Officer, Head of Ecosystem Division & Director
Mr. Keitaro Takayanagi
CDO & Director
Kenichi Suzuki
Show More
Exec. Officer
Naohiko Takemura
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Plaid Inc stock?

The intrinsic value of one Plaid Inc stock under the Base Case scenario is 296.39 JPY.

Is Plaid Inc stock undervalued or overvalued?

Compared to the current market price of 980 JPY, Plaid Inc is Overvalued by 70%.