CyberAgent Inc
TSE:4751

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CyberAgent Inc
TSE:4751
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Price: 1 585.5 JPY 1.05%
Market Cap: 803B JPY
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Intrinsic Value

The intrinsic value of one CyberAgent Inc stock under the Base Case scenario is 1 518.26 JPY. Compared to the current market price of 1 585.5 JPY, CyberAgent Inc is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 518.26 JPY
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CyberAgent Inc

Valuation History Unavailable

Historical valuation for CyberAgent Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CyberAgent Inc

Current Assets 358.8B
Cash & Short-Term Investments 217.5B
Receivables 90.8B
Other Current Assets 50.4B
Non-Current Assets 161.5B
PP&E 31.5B
Intangibles 54.9B
Other Non-Current Assets 75.2B
Current Liabilities 158.3B
Accounts Payable 83.3B
Short-Term Debt 2.2B
Other Current Liabilities 72.8B
Non-Current Liabilities 195.2B
Long-Term Debt 87.8B
Other Non-Current Liabilities 107.4B
Efficiency

Free Cash Flow Analysis
CyberAgent Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
CyberAgent Inc

Revenue
816B JPY
Cost of Revenue
-591.3B JPY
Gross Profit
224.8B JPY
Operating Expenses
-181.1B JPY
Operating Income
43.6B JPY
Other Expenses
-21.4B JPY
Net Income
22.2B JPY
Fundamental Scores

Profitability Score
Profitability Due Diligence

CyberAgent Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
50/100
Profitability
Score

CyberAgent Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CyberAgent Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
75/100
Solvency
Score

CyberAgent Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CyberAgent Inc

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

According to Wall Street analysts, the average 1-year price target for CyberAgent Inc is 1 623.16 JPY with a low forecast of 1 252.4 JPY and a high forecast of 2 205 JPY.

Lowest
Price Target
1 252.4 JPY
21% Downside
Average
Price Target
1 623.16 JPY
2% Upside
Highest
Price Target
2 205 JPY
39% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CyberAgent Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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What is the Intrinsic Value of one CyberAgent Inc stock?

The intrinsic value of one CyberAgent Inc stock under the Base Case scenario is 1 518.26 JPY.

Is CyberAgent Inc stock undervalued or overvalued?

Compared to the current market price of 1 585.5 JPY, CyberAgent Inc is Overvalued by 4%.

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