Genetec Corp
TSE:4492
Intrinsic Value
Genetec Corp. engages in the development of embedded software and hardware systems, mobile communications, automotive and digital consumer electronics. [ Read More ]
The intrinsic value of one Genetec Corp stock under the Base Case scenario is 602.53 JPY. Compared to the current market price of 978 JPY, Genetec Corp is Overvalued by 38%.
Valuation Backtest
Genetec Corp
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Fundamental Analysis
Balance Sheet Decomposition
Genetec Corp
Current Assets | 2.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.5B |
Other Current Assets | 291.6m |
Non-Current Assets | 1.2B |
Long-Term Investments | 1.7m |
PP&E | 103.1m |
Intangibles | 808.2m |
Other Non-Current Assets | 312.2m |
Current Liabilities | 1.5B |
Accounts Payable | 270.2m |
Accrued Liabilities | 141.1m |
Short-Term Debt | 500m |
Other Current Liabilities | 576.8m |
Non-Current Liabilities | 548.8m |
Long-Term Debt | 195m |
Other Non-Current Liabilities | 353.8m |
Earnings Waterfall
Genetec Corp
Revenue
|
6.9B
JPY
|
Cost of Revenue
|
-4.1B
JPY
|
Gross Profit
|
2.8B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
605.2m
JPY
|
Other Expenses
|
-201.4m
JPY
|
Net Income
|
403.8m
JPY
|
Free Cash Flow Analysis
Genetec Corp
Profitability Score
Profitability Due Diligence
Genetec Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Genetec Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Genetec Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Genetec Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Genetec Corp
Shareholder Return
Price
Genetec Corp
Average Annual Return | -4.63% |
Standard Deviation of Annual Returns | 39.11% |
Max Drawdown | -69% |
Market Capitalization | 11.1B JPY |
Shares Outstanding | 11 390 082 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Genetec Corp stock under the Base Case scenario is 602.53 JPY.
Compared to the current market price of 978 JPY, Genetec Corp is Overvalued by 38%.