Orchestra Holdings Inc
TSE:6533
Intrinsic Value
Orchestra Holdings, Inc. engages in the management of its group companies which are into Internet advertising services. [ Read More ]
The intrinsic value of one Orchestra Holdings Inc stock under the Base Case scenario is 1 307.27 JPY. Compared to the current market price of 948 JPY, Orchestra Holdings Inc is Undervalued by 27%.
Valuation Backtest
Orchestra Holdings Inc
Run backtest to discover the historical profit from buying and selling Orchestra Holdings 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
Orchestra Holdings Inc
Current Assets | 7.1B |
Cash & Short-Term Investments | 3.2B |
Receivables | 3.2B |
Other Current Assets | 745.5m |
Non-Current Assets | 5.6B |
Long-Term Investments | 943.5m |
PP&E | 528.6m |
Intangibles | 3.7B |
Other Non-Current Assets | 441.6m |
Current Liabilities | 4.4B |
Accounts Payable | 2.1B |
Accrued Liabilities | 155.1m |
Short-Term Debt | 388m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 577.4m |
Earnings Waterfall
Orchestra Holdings Inc
Revenue
|
12.1B
JPY
|
Cost of Revenue
|
-6.2B
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-5.1B
JPY
|
Operating Income
|
759.5m
JPY
|
Other Expenses
|
-285.3m
JPY
|
Net Income
|
474.2m
JPY
|
Free Cash Flow Analysis
Orchestra Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Orchestra Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Orchestra Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Orchestra Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Orchestra Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Orchestra Holdings Inc
Shareholder Return
Price
Orchestra Holdings Inc
Average Annual Return | 31.16% |
Standard Deviation of Annual Returns | 55.57% |
Max Drawdown | -83% |
Market Capitalization | 9.3B JPY |
Shares Outstanding | 9 819 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orchestra Holdings, Inc. engages in the management of its group companies which are into Internet advertising services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 558 full-time employees. The company went IPO on 2016-09-14. The firm operates in three business segments. The Digital Marketing segment is involved in the provision of operational advertising services, search engine optimization (SEO) consulting services and creative services. The Life Technology segment is involved in the provision of application’s planning, development and operation services. The Solution segment is engaged in the development of games, tool applications, and other various Web systems.
Contact
IPO
Employees
Officers
The intrinsic value of one Orchestra Holdings Inc stock under the Base Case scenario is 1 307.27 JPY.
Compared to the current market price of 948 JPY, Orchestra Holdings Inc is Undervalued by 27%.