Intage Holdings Inc
TSE:4326
Intrinsic Value
INTAGE HOLDINGS, Inc. engages in the provision of marketing research and consulting services. [ Read More ]
The intrinsic value of one
Intage Holdings Inc
stock under the Base Case scenario is
1 566.05
JPY.
Compared to the current market price of 1 445 JPY,
Intage Holdings Inc
is
Undervalued by 8%.
Intage Holdings Inc's market capitalization is 55.1B JPY.
Intage Holdings Inc stock price is 1 445 JPY.
Intage Holdings Inc stock price (1445 JPY) is 8% less than its Intrinsic Value (1 566.05 JPY).
Intage Holdings Inc stock price (1445 JPY) is 20% less than its DCF Value (1 801.27 JPY). Open DCF Valuation
Intage Holdings Inc stock (1 330.84 JPY) is 8% less than its price (1445 JPY). Open Relative Valuation
Intage Holdings Inc has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Intage Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Intage Holdings Inc's Revenue has grown by 2% over the past 12 months.
Intage Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Intage Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
Intage Holdings Inc has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Intage Holdings Inc's ROE (Return on Equity) has increased in the last 3 years from 8% to 10%.
Intage Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Intage Holdings Inc's Revenue has been growing by 4% per year for the last 3 years.
Intage Holdings Inc has positive Operating Income for the last twelve months.
Intage Holdings Inc has positive Net Income for the last twelve months.
Intage Holdings Inc has positive Free Cash Flow for the last twelve months.
Intage Holdings Inc has positive Gross Profit for the last twelve months.
Intage Holdings Inc's short-term assets (28B JPY) exceed its short-term liabilties (14B JPY).
Intage Holdings Inc's long-term assets (46B JPY) exceed its long-term liabilties (15B JPY).
Intage Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.08.
Intage Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (11B JPY) than debt (3B JPY).
Intage Holdings Inc's Altman Z-Score is very high and is equal to 5.09.
Intage Holdings Inc earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (19m JPY).
Valuation Backtest
Intage Holdings Inc
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Intage Holdings Inc
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Fundamental Analysis
Intage Holdings Inc
Balance Sheet Decomposition
Intage Holdings Inc
| Current Assets | 27.7B |
| Cash & Short-Term Investments | 11.1B |
| Receivables | 11.7B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 18B |
| Long-Term Investments | 5.7B |
| PP&E | 3.8B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 4.7B |
| Current Liabilities | 13.7B |
| Accounts Payable | 3B |
| Accrued Liabilities | 2.1B |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 6.4B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 368.4m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Intage Holdings Inc
|
Revenue
|
62.2B
JPY
|
|
Cost of Revenue
|
-40.7B
JPY
|
|
Gross Profit
|
21.5B
JPY
|
|
Operating Expenses
|
-18.1B
JPY
|
|
Operating Income
|
3.3B
JPY
|
|
Other Expenses
|
-469.4m
JPY
|
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
Intage Holdings Inc
Profitability Score
Profitability Due Diligence
Intage Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Intage Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Intage Holdings Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Intage Holdings Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Intage Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Intage Holdings Inc
is 1 632 JPY
with a low forecast of 1 616 JPY and a high forecast of 1 680 JPY.
Shareholder Return
Price
Intage Holdings Inc
| Average Annual Return | 14.82% |
| Standard Deviation of Annual Returns | 32.72% |
| Max Drawdown | -39% |
| Market Capitalization | 55.1B JPY |
| Shares Outstanding | 39 422 615 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Intage Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
INTAGE HOLDINGS, Inc. engages in the provision of marketing research and consulting services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 3,080 full-time employees. The company went IPO on 2001-11-29. The Market Research and Consulting segment is engaged in marketing research operations, including customer panel research, retail shop panel research and other research activities; customized research services, including Internet research, mail survey, visiting interview survey and qualitative research, as well as the provision of related consulting services. The System Solution segment is engaged in the development and sale of software, the operation of systems and data centers, and the provision of various related consulting services. The Drug Development Support segment is engaged in the contract research organization (CRO) business. As of March 31, 2014, the Company had 24 subsidiaries and one associated company.
Contact
IPO
Employees
Officers
The intrinsic value of one
Intage Holdings Inc
stock under the Base Case scenario is
1 566.05
JPY.
Compared to the current market price of 1 445 JPY,
Intage Holdings Inc
is
Undervalued by 8%.
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