P3Inc
TSE:6696
Intrinsic Value
P3, Inc. engages in the development, manufacture, and sale of (IP) Internet Protocol set top boxes. [ Read More ]
The intrinsic value of one P3Inc stock under the Base Case scenario is 158.11 JPY. Compared to the current market price of 339 JPY, P3Inc is Overvalued by 53%.
Valuation Backtest
P3Inc
Run backtest to discover the historical profit from buying and selling P3Inc 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
P3Inc
Current Assets | 452.5m |
Cash & Short-Term Investments | 330.1m |
Receivables | 90m |
Other Current Assets | 32.4m |
Non-Current Assets | 60.9m |
PP&E | 18.2m |
Intangibles | 36.7m |
Other Non-Current Assets | 6m |
Current Liabilities | 45.2m |
Accounts Payable | 19.2m |
Accrued Liabilities | 8.8m |
Other Current Liabilities | 17.2m |
Non-Current Liabilities | 60m |
Long-Term Debt | 60m |
Other Non-Current Liabilities | 1k |
Earnings Waterfall
P3Inc
Revenue
|
311m
JPY
|
Cost of Revenue
|
-141.1m
JPY
|
Gross Profit
|
169.8m
JPY
|
Operating Expenses
|
-239.5m
JPY
|
Operating Income
|
-69.6m
JPY
|
Other Expenses
|
-16.2m
JPY
|
Net Income
|
-85.8m
JPY
|
Free Cash Flow Analysis
P3Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
P3Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
P3Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
P3Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
P3Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
P3Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
P3, Inc. engages in the development, manufacture, and sale of (IP) Internet Protocol set top boxes. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2017-08-09. The firm operates Terminal Solution segment. The Terminal Solution segment provides IoT solution service and information technology (IT) business support service. IoT solution service provides terminals and systems designed by the Company. IT business support service is engaged in contract development of business system and introduction support of terminals, as well as provision of maintenance service.
Contact
IPO
Employees
Officers
The intrinsic value of one P3Inc stock under the Base Case scenario is 158.11 JPY.
Compared to the current market price of 339 JPY, P3Inc is Overvalued by 53%.