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Medley Inc
TSE:4480

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Medley Inc Logo
Medley Inc
TSE:4480
Watchlist
Price: 4 615 JPY 3.13% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Medley, Inc. engages in the development and provision of human resource recruitment and telemedicine system services. [ Read More ]

The intrinsic value of one Medley Inc stock under the Base Case scenario is 4 099.25 JPY. Compared to the current market price of 4 615 JPY, Medley Inc is Overvalued by 11%.

Key Points:
Intrinsic Value
Base Case
4 099.25 JPY
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Medley Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Medley Inc

Current Assets 18.9B
Cash & Short-Term Investments 15.4B
Receivables 2.9B
Other Current Assets 629m
Non-Current Assets 6.5B
Long-Term Investments 1.6B
PP&E 515m
Intangibles 3.2B
Other Non-Current Assets 1.2B
Current Liabilities 6.2B
Accounts Payable 317m
Accrued Liabilities 685m
Other Current Liabilities 5.2B
Non-Current Liabilities 1.6B
Long-Term Debt 928m
Other Non-Current Liabilities 718m
Efficiency

Earnings Waterfall
Medley Inc

Revenue
20.5B JPY
Cost of Revenue
-6.9B JPY
Gross Profit
13.6B JPY
Operating Expenses
-10.9B JPY
Operating Income
2.7B JPY
Other Expenses
-95m JPY
Net Income
2.6B JPY

Free Cash Flow Analysis
Medley Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Medley Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
64/100
Profitability
Score

Medley Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Medley Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

95/100
Solvency
Score

Medley Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Medley Inc

Wall Street analysts forecast Medley Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Medley Inc is 6 058.8 JPY with a low forecast of 4 848 JPY and a high forecast of 7 560 JPY.

Lowest
Price Target
4 848 JPY
5% Upside
Average
Price Target
6 058.8 JPY
31% Upside
Highest
Price Target
7 560 JPY
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Medley Inc

1M 1M
-9%
6M 6M
-4%
1Y 1Y
+12%
3Y 3Y
+8%
5Y 5Y
+268%
10Y 10Y
+268%
Annual Price Range
4 615
52w Low
3 480
52w High
5 860
Price Metrics
Average Annual Return 76.83%
Standard Deviation of Annual Returns 156.6%
Max Drawdown -75%
Shares Statistics
Market Capitalization 149.3B JPY
Shares Outstanding 32 416 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Medley Inc Logo
Medley Inc

Country

Japan

Industry

Health Care

Market Cap

149.3B JPY

Dividend Yield

0%

Description

Medley, Inc. engages in the development and provision of human resource recruitment and telemedicine system services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 719 full-time employees. The company went IPO on 2019-12-12. The firm operates in three business segments. The Human Resources Platform segment is engaged in the operation and provision of a performance-based human resource recruitment system Job Medley for solving the shortage and uneven distribution of human resources in the medical healthcare field. The Medical Platform segment is engaged in the development and provision of an online medical care system CLINICS and a medical information provision system MEDLEY to improve the operational efficiency of medical institutions and improve medical access for patients. The New Development Services segment is engaged in the development of nursing care facilities search site Kaigonohonne.

Contact

TOKYO-TO
Minato-ku
22F, Sumitomo Fudosan Roppongi Grand Tower, 3-2-1, Roppongi
https://www.medley.jp/

IPO

2019-12-12

Employees

719

Officers

CEO, President & Director
Mr. Kohei Takiguchi
GM of Finance Division, CFO & Director
Mr. Ryo Kawahara
VP and Head of Accounting & Tax
Mr. Daiki Okiyama
Senior Vice President, Head of Legal & Compliance Division
Mr. Sho Imanaka
VP & Head of Corporate Development
Mr. Noriyoshi Owari
Senior Vice President & Head of Human Capital Division
Mr. Hayato Inakawa
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VP & Head of Regional Medical Cooperation
Mr. Goichiro Toyoda
Senior VP & Head of HR Platform Business
Mr. Yosuke Ishizaki
VP & CEO of Jobley, Inc.
Mr. Yuta Tamaru
Senior VP & Head of Medical Platform Business of Division 2
Mr. Yusuke Shima
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See Also

Discover More
What is the Intrinsic Value of one Medley Inc stock?

The intrinsic value of one Medley Inc stock under the Base Case scenario is 4 099.25 JPY.

Is Medley Inc stock undervalued or overvalued?

Compared to the current market price of 4 615 JPY, Medley Inc is Overvalued by 11%.