C

Cover Corp
TSE:5253

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Cover Corp
TSE:5253
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Price: 2 408 JPY 4.47% Market Closed
Market Cap: 149.8B JPY
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Intrinsic Value

The intrinsic value of one Cover Corp stock under the Base Case scenario is 2 840.92 JPY. Compared to the current market price of 2 408 JPY, Cover Corp is Undervalued by 15%.

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

Intrinsic Value
2 840.92 JPY
Undervaluation 15%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Cover Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

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

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Fundamental Analysis

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Financials
Annual
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TTM

Revenue & Expenses Breakdown
Cover Corp

Balance Sheet Decomposition
Cover Corp

Current Assets 18.2B
Cash & Short-Term Investments 10.3B
Receivables 4.2B
Other Current Assets 3.6B
Non-Current Assets 9.3B
Long-Term Investments 197m
PP&E 4.1B
Intangibles 3.5B
Other Non-Current Assets 1.4B
Current Liabilities 13.1B
Accounts Payable 1.8B
Accrued Liabilities 1.3B
Other Current Liabilities 10B
Non-Current Liabilities 970m
Other Non-Current Liabilities 970m
Efficiency

Earnings Waterfall
Cover Corp

Revenue
35B JPY
Cost of Revenue
-17.9B JPY
Gross Profit
17.1B JPY
Operating Expenses
-10.5B JPY
Operating Income
6.6B JPY
Other Expenses
-2B JPY
Net Income
4.6B JPY

Free Cash Flow Analysis
Cover Corp

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

Profitability Score
Profitability Due Diligence

Cover Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROE
73/100
Profitability
Score

Cover Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Cover Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Cover Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Cover Corp

Wall Street analysts forecast Cover Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Cover Corp is 3 400 JPY with a low forecast of 2 727 JPY and a high forecast of 4 095 JPY.

Lowest
Price Target
2 727 JPY
13% Upside
Average
Price Target
3 400 JPY
41% Upside
Highest
Price Target
4 095 JPY
70% Upside
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Dividends

Cover Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for Cover Corp 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
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Cover Corp

Country

Japan

Industry

Media

Market Cap

149.8B JPY

Dividend Yield

0%

Description

COVER Corp. engages in the virtual platform, Vtuber production and media mix business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 418 full-time employees. The company went IPO on 2023-03-27. The firm operates through the VTuber business segment, which is divided into four business areas. The distribution/content business provides video content through the video distribution platform, and also provides music content through the music streaming service. The live/event business provides offline or online events such as live concerts, fan meetings, and domestic and overseas exhibitions. The merchandising business sells character goods and digital contents based on VTuber IP. The licensing/tie-up business provides the right to use proprietary IP to manufacturers of external products or contents, and provides promotion and media appearances of other companies by VTuber through tie-up advertisements.

Contact

TOKYO-TO
Minato-ku
Sumitomo Fudosan Tokyo Mita Garden Tower, 3-5-19, Mita
cover-corp.com

IPO

2023-03-27 00:00:00

Employees

418

Officers

President, CEO, Executive Officer & Representative Director
Mr. Motoaki Tanigo
Executive Officer, CFO & Head of Corporate Planning Office
Yosuke Kaneko
CTO, Executive Officer & Director
Mr. Ikko Fukuda
Executive Officer, GM of Administration Division & GM of Management Headquarters
Taku Kato
Executive Officer & VTuber Business Promotion Office Manager
Yasuhiro Kishi

See Also

Discover More
What is the Intrinsic Value of one Cover Corp stock?

The intrinsic value of one Cover Corp stock under the Base Case scenario is 2 840.92 JPY.

Is Cover Corp stock undervalued or overvalued?

Compared to the current market price of 2 408 JPY, Cover Corp is Undervalued by 15%.

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