Adventure Inc
TSE:6030
Intrinsic Value
Adventure, Inc. is engaged in the provision of online travel services. [ Read More ]
The intrinsic value of one Adventure Inc stock under the Base Case scenario is 17 010.04 JPY. Compared to the current market price of 3 420 JPY, Adventure Inc is Undervalued by 80%.
Valuation Backtest
Adventure Inc
Run backtest to discover the historical profit from buying and selling Adventure 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
Adventure Inc
Current Assets | 22.8B |
Cash & Short-Term Investments | 18.4B |
Receivables | 2.2B |
Other Current Assets | 2.2B |
Non-Current Assets | 6.1B |
Long-Term Investments | 1.9B |
PP&E | 1.1B |
Intangibles | 3.1B |
Other Non-Current Assets | 9.4m |
Current Liabilities | 8.1B |
Accounts Payable | 5.8B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 9.1B |
Long-Term Debt | 7.7B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Adventure Inc
Revenue
|
21.1B
JPY
|
Cost of Revenue
|
-6B
JPY
|
Gross Profit
|
15.1B
JPY
|
Operating Expenses
|
-12.6B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-975.4m
JPY
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Adventure Inc
Profitability Score
Profitability Due Diligence
Adventure Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Adventure Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Adventure Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Adventure Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Adventure Inc
According to Wall Street analysts, the average 1-year price target for Adventure Inc is 9 251.4 JPY with a low forecast of 8 888 JPY and a high forecast of 9 807 JPY.
Shareholder Return
Price
Adventure Inc
Average Annual Return | 22.68% |
Standard Deviation of Annual Returns | 39.04% |
Max Drawdown | -75% |
Market Capitalization | 25.7B JPY |
Shares Outstanding | 7 524 430 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Adventure, Inc. is engaged in the provision of online travel services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 255 full-time employees. The company went IPO on 2014-12-18. The firm operates in two segments. The Consumer segment involves in the provision of travel goods and services, sales of tickets and sports apparel etc. The Investment segment involves in the investment to businesses or companies which has good potential and can expect capital returns.
Contact
IPO
Employees
Officers
The intrinsic value of one Adventure Inc stock under the Base Case scenario is 17 010.04 JPY.
Compared to the current market price of 3 420 JPY, Adventure Inc is Undervalued by 80%.