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Genetec Corp
TSE:4492

Watchlist Manager
Genetec Corp
TSE:4492
Watchlist
Price: 618 JPY Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Genetec Corp stock under the Base Case scenario is 1 267.9 JPY. Compared to the current market price of 618 JPY, Genetec Corp is Undervalued by 51%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
1 267.9 JPY
Undervaluation 51%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Genetec Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

Genetec Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Genetec Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
59/100
Solvency
Score

Genetec Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
-2%
Operating Margin
-3%
Net Margin
-8%
FCF Margin
-9%
ROE
-6%
ROIC
Other

Capital Structure
Genetec Corp

Market Capitalization 2.3B JPY
Total Debt 300M JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 1B JPY
Short-Term Investments 0 JPY
Enterprise Value 1.6B JPY

Wall St
Price Targets

Price Targets Summary
Genetec Corp

There are no price targets for Genetec Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Genetec Corp

Suppliers & Customers
Genetec Corp

Genetec Corp has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
1
Suppliers Map
There is no information about
Genetec Corp
key suppliers

Shareholder Return

Price
Genetec Corp

1M 1M
-6%
6M 6M
-21%
1Y 1Y
-33%
3Y 3Y
-17%
5Y 5Y
-17%
Annual Price Range
618
52w Low
615
52w High
1 019
Price Metrics
Average Annual Return 33.86%
Standard Deviation of Annual Returns
N/A
Max Drawdown -61%

Company Profile

Genetec Corp

Country

Japan

Industry

Technology

Market Cap

2.3B JPY

Dividend Yield

3.23%

Description

Genetec Corp. engages in the development of embedded software and hardware systems, mobile communications, automotive and digital consumer electronics. The company is headquartered in Shinjuku, Tokyo-To and currently employs 249 full-time employees. The company went IPO on 2020-03-19. The firm operates through two business segments. The System Development segment provides productivity technologies such as analysis, design and evaluation for embedded software development related to embedded devices such as mobile communications, car electronics and digital home appliances. The Engineering Solutions segment is involved in the acquisition, sale and support of the exclusive distributorship in Japan of the 3D computer-aided design (CAD) / computer-aided manufacturing (CAM) software Mastercam. The firm is also involved in the research and development on the automatic location information notification system Kokodayo at the time of disaster.

Contact

TOKYO-TO
Shinjuku
25F, Shinjuku Iland Tower, 6-5-1, Nishi-Shinjuku
+81362585601.0
http://www.genetec.co.jp/

IPO

2020-03-19

Employees

249

Officers

Pres & Chairman
Mr. Kenji Ueno
Sr. MD, GM of Digital Solutions Division & Director
Makoto Fukuma
GM of Management Headquarters & Director
Mr. Akihiro Suzuki

See Also

Similar Stocks
What is the Intrinsic Value of one Genetec Corp stock?

The intrinsic value of one Genetec Corp stock under the Base Case scenario is 1 267.9 JPY.

Is Genetec Corp stock undervalued or overvalued?

Compared to the current market price of 618 JPY, Genetec Corp is Undervalued by 51%.