Valtes Co Ltd
TSE:4442
Intrinsic Value
Valtes Co., Ltd. engages in the business of software testing, content testing and software testing consultation services. [ Read More ]
The intrinsic value of one Valtes Co Ltd stock under the Base Case scenario is 830.14 JPY. Compared to the current market price of 528 JPY, Valtes Co Ltd is Undervalued by 36%.
Valuation Backtest
Valtes Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Valtes Co Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1.2B |
Other Current Assets | 280.2m |
Non-Current Assets | 1.8B |
PP&E | 213.8m |
Intangibles | 1B |
Other Non-Current Assets | 597.5m |
Current Liabilities | 1.8B |
Accounts Payable | 250m |
Accrued Liabilities | 118.2m |
Short-Term Debt | 315m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 614m |
Long-Term Debt | 613.2m |
Other Non-Current Liabilities | 805k |
Earnings Waterfall
Valtes Co Ltd
Revenue
|
10.2B
JPY
|
Cost of Revenue
|
-7.2B
JPY
|
Gross Profit
|
2.9B
JPY
|
Operating Expenses
|
-2.3B
JPY
|
Operating Income
|
681.9m
JPY
|
Other Expenses
|
-289m
JPY
|
Net Income
|
393m
JPY
|
Free Cash Flow Analysis
Valtes Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Valtes Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Valtes Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Valtes Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Valtes Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Valtes Co Ltd
Shareholder Return
Price
Valtes Co Ltd
Average Annual Return | 21.82% |
Standard Deviation of Annual Returns | 61.62% |
Max Drawdown | -87% |
Market Capitalization | 10.8B JPY |
Shares Outstanding | 20 494 013 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Valtes Co., Ltd. engages in the business of software testing, content testing and software testing consultation services. The company is headquartered in Osaka, Osaka-Fu and currently employs 489 full-time employees. The company went IPO on 2019-05-30. The firm operates in three business segments. The Software Testing Service segment mainly engages in the design of testing, the creation of testing cases, testing execution and the creation of testing summary reports for manufacturing and software vendors. The Web and Mobile Application Development Service segment provides web application and mobile application development service, and security diagnosis of web application and mobile application. The Offshore Service segment provides software testing service and software development service to clients of manufacturing and software vendors.
Contact
IPO
Employees
Officers
The intrinsic value of one Valtes Co Ltd stock under the Base Case scenario is 830.14 JPY.
Compared to the current market price of 528 JPY, Valtes Co Ltd is Undervalued by 36%.