Intelligent Wave Inc
TSE:4847
Intrinsic Value
Intelligent Wave, Inc. engages in the sale of system products and provision of system development services. [ Read More ]
The intrinsic value of one
Intelligent Wave Inc
stock under the Base Case scenario is
2 445 110.88
JPY.
Compared to the current market price of 1 109 JPY,
Intelligent Wave Inc
is
Undervalued by 100%.
Intelligent Wave Inc's market capitalization is 29B JPY.
Intelligent Wave Inc stock price is 1 109 JPY.
Intelligent Wave Inc stock price (1109 JPY) is 100% less than its Intrinsic Value (2 445 110.88 JPY).
Intelligent Wave Inc stock price (1109 JPY) is 100% less than its DCF Value (4 172 757.98 JPY). Open DCF Valuation
Intelligent Wave Inc stock price (1109 JPY) is 100% less than its Relative Value (717 463.77 JPY). Open Relative Valuation
Intelligent Wave Inc has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Intelligent Wave Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 13%.
Intelligent Wave Inc's ROE (Return on Equity) has increased in the last 3 years from 12% to 14%.
Intelligent Wave Inc has positive Operating Income for the last twelve months.
Intelligent Wave Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Intelligent Wave Inc has positive Net Income for the last twelve months.
Intelligent Wave Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Intelligent Wave Inc has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Intelligent Wave Inc's Revenue has been growing by 7% per year for the last 3 years.
Intelligent Wave Inc has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Intelligent Wave Inc's Revenue has grown by an exceptional 39% over the past 12 months.
Intelligent Wave Inc has negative Free Cash Flow for the last twelve months.
Intelligent Wave Inc's short-term assets (8B JPY) exceed its short-term liabilties (5B JPY).
Intelligent Wave Inc has positive Gross Profit for the last twelve months.
Intelligent Wave Inc's long-term assets (14B JPY) exceed its long-term liabilties (5B JPY).
Intelligent Wave Inc's Revenue is forecast to grow at a rate of 1 003% per year over the next 3 years.
Intelligent Wave Inc's D/E (Debt to Equity) is very low and is equal to 0.
Intelligent Wave Inc's Altman Z-Score is very high and is equal to 4.99.
Fundamental Analysis
Intelligent Wave Inc
Balance Sheet Decomposition
Intelligent Wave Inc
| Current Assets | 7.5B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 2.3B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 6.6B |
| Long-Term Investments | 1.3B |
| PP&E | 1.2B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 842.1m |
| Current Liabilities | 4.7B |
| Accounts Payable | 725.7m |
| Accrued Liabilities | 317.6m |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 740.7m |
| Other Non-Current Liabilities | 740.7m |
Earnings Waterfall
Intelligent Wave Inc
|
Revenue
|
13.5B
JPY
|
|
Cost of Revenue
|
-9.2B
JPY
|
|
Gross Profit
|
4.3B
JPY
|
|
Operating Expenses
|
-2.7B
JPY
|
|
Operating Income
|
1.6B
JPY
|
|
Other Expenses
|
-413.1m
JPY
|
|
Net Income
|
1.2B
JPY
|
Free Cash Flow Analysis
Intelligent Wave Inc
Profitability Score
Profitability Due Diligence
Intelligent Wave Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Intelligent Wave Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Intelligent Wave Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Intelligent Wave Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Intelligent Wave Inc
According to Wall Street analysts, the average 1-year price target for
Intelligent Wave Inc
is 1 224 JPY
with a low forecast of 1 212 JPY and a high forecast of 1 260 JPY.
Shareholder Return
Price
Intelligent Wave Inc
| Average Annual Return | 1.7% |
| Standard Deviation of Annual Returns | 21.81% |
| Max Drawdown | -57% |
| Market Capitalization | 29B JPY |
| Shares Outstanding | 26 228 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Intelligent Wave Inc
Country
Industry
Market Cap
Dividend Yield
Description
Intelligent Wave, Inc. engages in the sale of system products and provision of system development services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 441 full-time employees. The company went IPO on 2001-06-15. The firm operates in two business segments. The Financial System Solution segment integrates hardware and software, mainly in software development, delivers value-added systems, and provides maintenance services. The Product Solution segment provides high value-added systems using in-house packaged software used in the information security field and other areas, and third-party packaged software used for cyber security measures, and provides maintenance services.
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