Cover Corp
TSE:5253
Intrinsic Value
COVER Corp. engages in the virtual platform, Vtuber production and media mix business. [ Read More ]
The intrinsic value of one Cover Corp stock under the Base Case scenario is 2 478.02 JPY. Compared to the current market price of 1 748 JPY, Cover Corp is Undervalued by 29%.
Valuation Backtest
Cover Corp
Run backtest to discover the historical profit from buying and selling Cover Corp 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
Cover Corp
Current Assets | 11.6B |
Cash & Short-Term Investments | 7.7B |
Receivables | 1.8B |
Other Current Assets | 2B |
Non-Current Assets | 7.2B |
PP&E | 3.9B |
Intangibles | 2.1B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 8.3B |
Accounts Payable | 1.1B |
Accrued Liabilities | 106m |
Other Current Liabilities | 7.1B |
Non-Current Liabilities | 893.1m |
Other Non-Current Liabilities | 893.1m |
Earnings Waterfall
Cover Corp
Revenue
|
26.9B
JPY
|
Cost of Revenue
|
-14.1B
JPY
|
Gross Profit
|
12.8B
JPY
|
Operating Expenses
|
-7.6B
JPY
|
Operating Income
|
5.2B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
3.9B
JPY
|
Free Cash Flow Analysis
Cover Corp
Profitability Score
Profitability Due Diligence
Cover Corp's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Cover Corp's profitability score is 77/100. 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.
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
According to Wall Street analysts, the average 1-year price target for Cover Corp is 3 009 JPY with a low forecast of 2 828 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Cover Corp
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -46% |
Market Capitalization | 106.8B JPY |
Shares Outstanding | 61 124 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Cover Corp stock under the Base Case scenario is 2 478.02 JPY.
Compared to the current market price of 1 748 JPY, Cover Corp is Undervalued by 29%.