Trend Micro Inc
TSE:4704
Intrinsic Value
Trend Micro, Inc. engages in the development and sale of security-related products and services for computers and the internet. [ Read More ]
The intrinsic value of one Trend Micro Inc stock under the Base Case scenario is 6 665.28 JPY. Compared to the current market price of 7 714 JPY, Trend Micro Inc is Overvalued by 14%.
Valuation Backtest
Trend Micro Inc
Run backtest to discover the historical profit from buying and selling Trend Micro Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trend Micro Inc
Current Assets | 388.9B |
Cash & Short-Term Investments | 299B |
Receivables | 68.9B |
Other Current Assets | 20.9B |
Non-Current Assets | 103.7B |
Long-Term Investments | 18.4B |
PP&E | 6.5B |
Intangibles | 31.9B |
Other Non-Current Assets | 47B |
Current Liabilities | 265.1B |
Accounts Payable | 2.7B |
Accrued Liabilities | 22.4B |
Other Current Liabilities | 240B |
Non-Current Liabilities | 13.2B |
Other Non-Current Liabilities | 13.2B |
Earnings Waterfall
Trend Micro Inc
Revenue
|
248.7B
JPY
|
Cost of Revenue
|
-63.7B
JPY
|
Gross Profit
|
185B
JPY
|
Operating Expenses
|
-152.4B
JPY
|
Operating Income
|
32.6B
JPY
|
Other Expenses
|
-21.9B
JPY
|
Net Income
|
10.7B
JPY
|
Free Cash Flow Analysis
Trend Micro Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Trend Micro Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Trend Micro Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Trend Micro Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Trend Micro Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Trend Micro Inc
According to Wall Street analysts, the average 1-year price target for Trend Micro Inc is 8 076.53 JPY with a low forecast of 6 211.5 JPY and a high forecast of 9 345 JPY.
Shareholder Return
Price
Trend Micro Inc
Average Annual Return | 3.28% |
Standard Deviation of Annual Returns | 6.61% |
Max Drawdown | -40% |
Market Capitalization | 1T JPY |
Shares Outstanding | 135 668 323 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trend Micro, Inc. engages in the development and sale of security-related products and services for computers and the internet. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 7,024 full-time employees. The firm operates businesses through five geographical segments: Japan, North America, Europe, Asia Pacific and Latin America. The Company’s main products include personal computer (PC) client products, local area network (LAN) server products, Internet server products and integrated products, among others. The firm develops businesses in hybrid cloud security, network defense, security for small and medium-sized enterprises and endpoint security. The firm also provides total solutions for mobile device platforms and mobile Internet services.
Contact
IPO
Employees
Officers
The intrinsic value of one Trend Micro Inc stock under the Base Case scenario is 6 665.28 JPY.
Compared to the current market price of 7 714 JPY, Trend Micro Inc is Overvalued by 14%.