FreakOut Holdings Inc
TSE:6094
Intrinsic Value
FreakOut Holdings, Inc. engages in the management and overall control of its group companies. [ Read More ]
The intrinsic value of one
FreakOut Holdings Inc
stock under the Base Case scenario is
3 273.58
JPY.
Compared to the current market price of 690 JPY,
FreakOut Holdings Inc
is
Undervalued by 79%.
FreakOut Holdings Inc's market capitalization is 12.3B JPY.
FreakOut Holdings Inc stock price is 690 JPY.
FreakOut Holdings Inc stock price (690 JPY) is 79% less than its Intrinsic Value (3 273.58 JPY).
FreakOut Holdings Inc stock price (690 JPY) is 84% less than its DCF Value (4 426.22 JPY). Open DCF Valuation
FreakOut Holdings Inc stock price (690 JPY) is 67% less than its Relative Value (2 120.95 JPY). Open Relative Valuation
FreakOut Holdings Inc has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
FreakOut Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
FreakOut Holdings Inc has positive Net Income for the last twelve months.
FreakOut Holdings Inc's Revenue has grown by 13% over the past 12 months.
FreakOut Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
FreakOut Holdings Inc has positive Free Cash Flow for the last twelve months.
FreakOut Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
FreakOut Holdings Inc has positive Operating Income for the last twelve months.
FreakOut Holdings Inc's Revenue has been growing by 11% per year for the last 3 years.
FreakOut Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.86.
FreakOut Holdings Inc has positive Gross Profit for the last twelve months.
FreakOut Holdings Inc's long-term assets (46B JPY) exceed its long-term liabilties (30B JPY).
FreakOut Holdings Inc's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
FreakOut Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (20B JPY) than debt (14B JPY).
FreakOut Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 58%.
FreakOut Holdings Inc's short-term assets (33B JPY) exceed its short-term liabilties (17B JPY).
FreakOut Holdings Inc has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
FreakOut Holdings Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 58%.
FreakOut Holdings Inc's Altman Z-Score is very low and is equal to 1.46.
FreakOut Holdings Inc earns more than enough operating income (971m JPY) to safely cover interest payments on its debt (54m JPY).
Valuation Backtest
FreakOut Holdings Inc
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FreakOut Holdings Inc
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Fundamental Analysis
FreakOut Holdings Inc
Balance Sheet Decomposition
FreakOut Holdings Inc
| Current Assets | 32.9B |
| Cash & Short-Term Investments | 20B |
| Receivables | 9.8B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 13.6B |
| Long-Term Investments | 3.4B |
| PP&E | 449.8m |
| Intangibles | 8.7B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 17.3B |
| Accounts Payable | 7.2B |
| Accrued Liabilities | 189.3m |
| Short-Term Debt | 6.5B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 12.5B |
| Long-Term Debt | 7.9B |
| Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
FreakOut Holdings Inc
|
Revenue
|
34.4B
JPY
|
|
Cost of Revenue
|
-24.1B
JPY
|
|
Gross Profit
|
10.4B
JPY
|
|
Operating Expenses
|
-9.4B
JPY
|
|
Operating Income
|
971.2m
JPY
|
|
Other Expenses
|
6.5B
JPY
|
|
Net Income
|
7.5B
JPY
|
Free Cash Flow Analysis
FreakOut Holdings Inc
Profitability Score
Profitability Due Diligence
FreakOut Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
FreakOut Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
FreakOut Holdings Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
FreakOut Holdings Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
FreakOut Holdings Inc
According to Wall Street analysts, the average 1-year price target for
FreakOut Holdings Inc
is 1 341.3 JPY
with a low forecast of 858.5 JPY and a high forecast of 1 869 JPY.
Shareholder Return
Price
FreakOut Holdings Inc
| Average Annual Return | 2.81% |
| Standard Deviation of Annual Returns | 54.2% |
| Max Drawdown | -73% |
| Market Capitalization | 12.3B JPY |
| Shares Outstanding | 17 877 740 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
FreakOut Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
FreakOut Holdings, Inc. engages in the management and overall control of its group companies. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 459 full-time employees. The company went IPO on 2014-06-24. The firm focusing on big data analysis technology which analyzes the behavior web log, advertising contact history data and purchase information in real time. The firm primarily provides DSP (FreakOut) and DMP (MOTHER) to improve the advertising effectiveness. In its DSP (FreakOut) business, it performs real-time placement transaction in Internet advertising, while it its DMP (MOTHER) business, the advertisers analyze the big data including site access data, advertising delivery data, membership data and purchase data using analysis software development by the company to support its marketing channel.
Contact
IPO
Employees
Officers
The intrinsic value of one
FreakOut Holdings Inc
stock under the Base Case scenario is
3 273.58
JPY.
Compared to the current market price of 690 JPY,
FreakOut Holdings Inc
is
Undervalued by 79%.
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