Simplex Holdings Inc
TSE:4373
Intrinsic Value
Simplex Holdings, Inc. operates as a holding company and engages in the management & control of subsidiaries that focus on system development and financial solutions. [ Read More ]
The intrinsic value of one
Simplex Holdings Inc
stock under the Base Case scenario is
2 857.52
JPY.
Compared to the current market price of 2 658 JPY,
Simplex Holdings Inc
is
Undervalued by 7%.
Simplex Holdings Inc's market capitalization is 153.3B JPY.
Simplex Holdings Inc stock price is 2 658 JPY.
Simplex Holdings Inc stock price (2658 JPY) is 7% less than its Intrinsic Value (2 857.52 JPY).
Simplex Holdings Inc stock price (2658 JPY) is 9% less than its DCF Value (2 923.85 JPY). Open DCF Valuation
Simplex Holdings Inc stock price (2658 JPY) is 5% less than its Relative Value (2 791.2 JPY). Open Relative Valuation
Simplex Holdings Inc has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Simplex Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Simplex Holdings Inc has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Simplex Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Simplex Holdings Inc has positive Net Income for the last twelve months.
Simplex Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Simplex Holdings Inc's Revenue has grown by 18% over the past 12 months.
Simplex Holdings Inc has positive Net Debt. This means that the company has more debt (18B JPY) than cash and short-term investments (14B JPY).
Simplex Holdings Inc's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Simplex Holdings Inc has positive Operating Income for the last twelve months.
Simplex Holdings Inc has positive Gross Profit for the last twelve months.
Simplex Holdings Inc has positive Free Cash Flow for the last twelve months.
Simplex Holdings Inc's short-term assets (25B JPY) exceed its short-term liabilties (10B JPY).
Simplex Holdings Inc's long-term assets (74B JPY) exceed its long-term liabilties (29B JPY).
Simplex Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.4.
Simplex Holdings Inc's Altman Z-Score is very high and is equal to 4.55.
Simplex Holdings Inc earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (108m JPY).
Valuation Backtest
Simplex Holdings Inc
Run backtest to discover the historical profit from buying and selling
Simplex 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
Simplex Holdings Inc
Balance Sheet Decomposition
Simplex Holdings Inc
| Current Assets | 24.8B |
| Cash & Short-Term Investments | 14.3B |
| Receivables | 8.8B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 48.8B |
| Long-Term Investments | 5.3B |
| PP&E | 4.8B |
| Intangibles | 36.8B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 10.2B |
| Accounts Payable | 3.1B |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 18.4B |
| Long-Term Debt | 18.2B |
| Other Non-Current Liabilities | 233m |
Earnings Waterfall
Simplex Holdings Inc
|
Revenue
|
39.1B
JPY
|
|
Cost of Revenue
|
-22.2B
JPY
|
|
Gross Profit
|
16.9B
JPY
|
|
Operating Expenses
|
-8.4B
JPY
|
|
Operating Income
|
8.5B
JPY
|
|
Other Expenses
|
-2.3B
JPY
|
|
Net Income
|
6.1B
JPY
|
Free Cash Flow Analysis
Simplex Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Simplex Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Simplex Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Simplex Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Simplex Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Simplex Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Simplex Holdings Inc
is 3 372.8 JPY
with a low forecast of 2 929 JPY and a high forecast of 3 885 JPY.
Shareholder Return
Price
Simplex Holdings Inc
| Average Annual Return | 4.81% |
| Standard Deviation of Annual Returns | 42.36% |
| Max Drawdown | -55% |
| Market Capitalization | 153.3B JPY |
| Shares Outstanding | 59 908 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Simplex Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Simplex Holdings, Inc. operates as a holding company and engages in the management & control of subsidiaries that focus on system development and financial solutions. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 842 full-time employees. The company went IPO on 2021-09-22. The firm is involved in the provision of information technology (IT) solutions related to system proposals, construction and operation and maintenance. The firm provides products such as SimplexPRISM, which is used by institutional investors for fund management operations and SimplexFX, which is a foreign exchange margin trading (FX) solution equipped with a dealing engine that contributes to improving the profitability of financial institutions in the financial frontier area. The firm provides Simplex x Insurance, which covers a series of insurance operations in the life insurance and non-life insurance domain and provides products and services such as Simple x CryptoCurrency, a crypto asset trading platform that utilizes blockchain technology in the crypto asset domain.
Contact
IPO
Employees
Officers
The intrinsic value of one
Simplex Holdings Inc
stock under the Base Case scenario is
2 857.52
JPY.
Compared to the current market price of 2 658 JPY,
Simplex Holdings Inc
is
Undervalued by 7%.
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