Plaid Inc
TSE:4165
Intrinsic Value
PLAID, Inc. operates as a holding company with an interest in software development business. [ Read More ]
The intrinsic value of one Plaid Inc stock under the Base Case scenario is 692.16 JPY. Compared to the current market price of 611 JPY, Plaid Inc is Undervalued by 12%.
Valuation Backtest
Plaid Inc
Run backtest to discover the historical profit from buying and selling Plaid 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
Plaid Inc
Current Assets | 5.1B |
Cash & Short-Term Investments | 3.6B |
Receivables | 1.1B |
Other Current Assets | 374m |
Non-Current Assets | 872m |
Long-Term Investments | 56.1m |
PP&E | 62.3m |
Intangibles | 326.3m |
Other Non-Current Assets | 427.3m |
Current Liabilities | 2.3B |
Accounts Payable | 9.1m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 996.3m |
Long-Term Debt | 875.8m |
Other Non-Current Liabilities | 120.5m |
Earnings Waterfall
Plaid Inc
Revenue
|
9.2B
JPY
|
Cost of Revenue
|
-2.6B
JPY
|
Gross Profit
|
6.7B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
-1.9B
JPY
|
Other Expenses
|
-48.3m
JPY
|
Net Income
|
-2B
JPY
|
Free Cash Flow Analysis
Plaid Inc
Profitability Score
Profitability Due Diligence
Plaid Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Plaid Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Plaid Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Plaid Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Plaid Inc
According to Wall Street analysts, the average 1-year price target for Plaid Inc is 765 JPY with a low forecast of 757.5 JPY and a high forecast of 787.5 JPY.
Shareholder Return
Price
Plaid Inc
Average Annual Return | -37.56% |
Standard Deviation of Annual Returns | 33.33% |
Max Drawdown | -93% |
Market Capitalization | 24.4B JPY |
Shares Outstanding | 40 152 483 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Plaid Inc stock under the Base Case scenario is 692.16 JPY.
Compared to the current market price of 611 JPY, Plaid Inc is Undervalued by 12%.