E-Guardian Inc
TSE:6050
Intrinsic Value
E-Guardian, Inc. engages in web monitoring business. [ Read More ]
The intrinsic value of one E-Guardian Inc stock under the Base Case scenario is 2 359.05 JPY. Compared to the current market price of 1 379 JPY, E-Guardian Inc is Undervalued by 42%.
Valuation Backtest
E-Guardian Inc
Run backtest to discover the historical profit from buying and selling E-Guardian 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
E-Guardian Inc
Current Assets | 10.6B |
Cash & Short-Term Investments | 8.9B |
Receivables | 1.5B |
Other Current Assets | 239.9m |
Non-Current Assets | 1.6B |
PP&E | 618.6m |
Intangibles | 507.6m |
Other Non-Current Assets | 482.2m |
Current Liabilities | 1.4B |
Accounts Payable | 4.3m |
Accrued Liabilities | 226.7m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 292.6m |
Other Non-Current Liabilities | 292.6m |
Earnings Waterfall
E-Guardian Inc
Revenue
|
11.7B
JPY
|
Cost of Revenue
|
-8.4B
JPY
|
Gross Profit
|
3.4B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-597.2m
JPY
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
E-Guardian Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
E-Guardian Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
E-Guardian Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
E-Guardian Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
E-Guardian Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
E-Guardian Inc
According to Wall Street analysts, the average 1-year price target for E-Guardian Inc is 3 300 JPY .
Shareholder Return
Price
E-Guardian Inc
Average Annual Return | 8.65% |
Standard Deviation of Annual Returns | 34.4% |
Max Drawdown | -67% |
Market Capitalization | 15.9B JPY |
Shares Outstanding | 11 520 446 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
E-Guardian, Inc. engages in web monitoring business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 546 full-time employees. The company went IPO on 2010-12-01. The social support business focuses on the development of new services such as monitoring, customer support, operation and analysis, and deep sales to existing customers. The game support business conducts multi-lingual customer support orders from Chinese and Korean overseas game companies entering the Japanese market. Ad space business conducts the expansion of provision services such as ad space management, drafting management, ad writing, etc. Other businesses include hiring and training of human resources.
Contact
IPO
Employees
Officers
The intrinsic value of one E-Guardian Inc stock under the Base Case scenario is 2 359.05 JPY.
Compared to the current market price of 1 379 JPY, E-Guardian Inc is Undervalued by 42%.