Geniee Inc
TSE:6562
Intrinsic Value
Geniee, Inc. engages in the Internet advertising business. [ Read More ]
The intrinsic value of one Geniee Inc stock under the Base Case scenario is 1 508.36 JPY. Compared to the current market price of 915 JPY, Geniee Inc is Undervalued by 39%.
Valuation Backtest
Geniee Inc
Run backtest to discover the historical profit from buying and selling Geniee 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
Geniee Inc
Current Assets | 5.8B |
Cash & Short-Term Investments | 2.4B |
Receivables | 3B |
Other Current Assets | 410.1m |
Non-Current Assets | 12.6B |
Long-Term Investments | 395.1m |
PP&E | 722.7m |
Intangibles | 11.4B |
Other Non-Current Assets | 98.2m |
Current Liabilities | 10.2B |
Accounts Payable | 1.8B |
Other Current Liabilities | 8.3B |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 812.2m |
Earnings Waterfall
Geniee Inc
Revenue
|
7.6B
JPY
|
Cost of Revenue
|
-1.7B
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-551.1m
JPY
|
Net Income
|
2.3B
JPY
|
Free Cash Flow Analysis
Geniee Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Geniee Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Geniee Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Geniee Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Geniee Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Geniee Inc
Shareholder Return
Price
Geniee Inc
Average Annual Return | 17.71% |
Standard Deviation of Annual Returns | 30.37% |
Max Drawdown | -63% |
Market Capitalization | 16.2B JPY |
Shares Outstanding | 17 705 324 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Geniee, Inc. engages in the Internet advertising business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 307 full-time employees. The company went IPO on 2017-12-18. The firm mainly provides three kinds of services. The advertising platform service provides GenieeSSP, a platform that provides services for Internet media operators, and GenieeDSP, a platform that provides services for advertisers and advertising network operators. The marketing automation service is engaged in the provision of MAJIN, a marketing automation platform, the provision of Chikyu, a cloud-type customer management and sales management system. The overseas service is engaged in the advertising platform business focused on GenieeSSP. The firm mainly provides services to local companies in Singapore, Vietnam, Indonesia, Thailand and India.
Contact
IPO
Employees
Officers
The intrinsic value of one Geniee Inc stock under the Base Case scenario is 1 508.36 JPY.
Compared to the current market price of 915 JPY, Geniee Inc is Undervalued by 39%.