Safie Inc
TSE:4375
Intrinsic Value
Safie Inc. engages in the development and operation of Safie, a cloud-based video platform. [ Read More ]
The intrinsic value of one Safie Inc stock under the Base Case scenario is 401.82 JPY. Compared to the current market price of 622 JPY, Safie Inc is Overvalued by 35%.
Valuation Backtest
Safie Inc
Run backtest to discover the historical profit from buying and selling Safie 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
Safie Inc
Current Assets | 10.3B |
Cash & Short-Term Investments | 7.2B |
Receivables | 1.7B |
Other Current Assets | 1.3B |
Non-Current Assets | 1.4B |
Long-Term Investments | 1.2B |
Other Non-Current Assets | 206.7m |
Current Liabilities | 1.6B |
Accounts Payable | 702.4m |
Accrued Liabilities | 30m |
Other Current Liabilities | 893.2m |
Non-Current Liabilities | 59.1m |
Long-Term Debt | 2.5m |
Other Non-Current Liabilities | 56.5m |
Earnings Waterfall
Safie Inc
Revenue
|
11.8B
JPY
|
Cost of Revenue
|
-6.1B
JPY
|
Gross Profit
|
5.7B
JPY
|
Operating Expenses
|
-6.8B
JPY
|
Operating Income
|
-1.1B
JPY
|
Other Expenses
|
-347.2m
JPY
|
Net Income
|
-1.4B
JPY
|
Free Cash Flow Analysis
Safie Inc
Profitability Score
Profitability Due Diligence
Safie Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Safie Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Safie Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Safie Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Safie Inc
According to Wall Street analysts, the average 1-year price target for Safie Inc is 775.2 JPY with a low forecast of 767.6 JPY and a high forecast of 798 JPY.
Shareholder Return
Price
Safie Inc
Average Annual Return | -50.79% |
Standard Deviation of Annual Returns | 16.98% |
Max Drawdown | -87% |
Market Capitalization | 34.4B JPY |
Shares Outstanding | 55 254 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Safie Inc. engages in the development and operation of Safie, a cloud-based video platform. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 256 full-time employees. The company went IPO on 2021-09-29. The firm is engaged in the provision of subscription type recording services, video analysis services and cooperation services through Safie, as well as the provision of services via direct sales and sales partners. The services include age-gender attribute analysis services and attendance management services by face recognition technology, services linked with store point of sale (POS) cash register information, number of clients counting services, recorded video distribution services to YouTube, automatic storage and distribution services for fixed-point images and others. The firm is also engaged in the provision of wearable cameras for remote businesses, heavy equipment mounted safety camera systems for construction sites, and linked services between crane cameras and Safie.
Contact
IPO
Employees
Officers
The intrinsic value of one Safie Inc stock under the Base Case scenario is 401.82 JPY.
Compared to the current market price of 622 JPY, Safie Inc is Overvalued by 35%.