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Speee Inc
TSE:4499

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Speee Inc Logo
Speee Inc
TSE:4499
Watchlist
Price: 1 362 JPY -9.86% Market Closed
Updated: Jun 14, 2024
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Intrinsic Value

Speee, Inc. engages in the marketing intelligence and digital transformation businesses. [ Read More ]

The intrinsic value of one Speee Inc stock under the Base Case scenario is 3 275.38 JPY. Compared to the current market price of 1 362 JPY, Speee Inc is Undervalued by 58%.

Key Points:
Intrinsic Value
Base Case
3 275.38 JPY
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Speee Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Speee Inc

Current Assets 8.6B
Cash & Short-Term Investments 5.4B
Receivables 2.7B
Other Current Assets 451.5m
Non-Current Assets 1.7B
PP&E 410.9m
Intangibles 110.7m
Other Non-Current Assets 1.2B
Current Liabilities 3.6B
Accounts Payable 421.5m
Accrued Liabilities 664.7m
Other Current Liabilities 2.5B
Non-Current Liabilities 1.6B
Long-Term Debt 1.1B
Other Non-Current Liabilities 485.5m
Efficiency

Earnings Waterfall
Speee Inc

Revenue
14.8B JPY
Cost of Revenue
-2.4B JPY
Gross Profit
12.3B JPY
Operating Expenses
-13.9B JPY
Operating Income
-1.6B JPY
Other Expenses
148.9m JPY
Net Income
-1.4B JPY

Free Cash Flow Analysis
Speee Inc

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

Profitability Score
Profitability Due Diligence

Speee Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Negative Free Cash Flow
47/100
Profitability
Score

Speee Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

Negative Net Debt
Low D/E
High Altman Z-Score
Short-Term Solvency
59/100
Solvency
Score

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

Wall St
Price Targets

Price Targets Summary
Speee Inc

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

According to Wall Street analysts, the average 1-year price target for Speee Inc is 3 000 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 000 JPY
120% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Speee Inc

1M 1M
-15%
6M 6M
-24%
1Y 1Y
-36%
3Y 3Y
-70%
5Y 5Y
-76%
10Y 10Y
-76%
Annual Price Range
1 362
52w Low
1 318
52w High
4 355
Price Metrics
Average Annual Return -18.96%
Standard Deviation of Annual Returns 73.43%
Max Drawdown -79%
Shares Statistics
Market Capitalization 14.5B JPY
Shares Outstanding 10 673 899
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Speee Inc Logo
Speee Inc

Country

Japan

Industry

Technology

Market Cap

14.5B JPY

Dividend Yield

0%

Description

Speee, Inc. engages in the marketing intelligence and digital transformation businesses. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 372 full-time employees. The company went IPO on 2020-07-10. The firm operates through three business segments. The services provided by MarTech segment include Web Analytics, which provides consulting to improve the content and structure of customers' Websites; Trading Desk, which extracts issues for attracting customers to Websites through promotion methods; Predictive Analytics And Marketing (PAAM), which processes customer internal and external data, and proposes a method for marketing. Product is an advertisement distribution platform UZOU. X-Tech segment’s main services include Ieul for the sale of used real estate, and the exterior wall coating quotation Website Nurikae. Data Platform segment protects and distribute data through Datachain. The company is also involved in the operation of human resource (HR) related service Website Job-Like in Indonesia, as well as the provision of technology-based services for employee healthcare.

Contact

TOKYO-TO
Minato-ku
5f, Kurosaki Bldg, 4-1-4, Roppongi
+81351141943
https://speee.jp/

IPO

2020-07-10

Employees

372

Officers

Chairman & CEO
Mr. Hideki Otsuka
Founder, Data Platform Division Manager & Director
Mr. Satoshi Hisada
CFO & Director
Mr. Masataka Nishida
GM of Medical & Healthcare Business Department & Director
Mr. Shoji Watanabe
GM of Digital Transformation Bus. HQ , Head of Digital Transformation Bus. Headquarters & Director
Mr. Masami Taguchi

See Also

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

The intrinsic value of one Speee Inc stock under the Base Case scenario is 3 275.38 JPY.

Is Speee Inc stock undervalued or overvalued?

Compared to the current market price of 1 362 JPY, Speee Inc is Undervalued by 58%.