Port Inc
TSE:7047
Intrinsic Value
Port, Inc. provides employment consulting, application development, and promotional services through Facebook. [ Read More ]
The intrinsic value of one Port Inc stock under the Base Case scenario is 3 934.54 JPY. Compared to the current market price of 1 980 JPY, Port Inc is Undervalued by 50%.
Valuation Backtest
Port Inc
Run backtest to discover the historical profit from buying and selling Port 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
Port Inc
Current Assets | 7.3B |
Cash & Short-Term Investments | 5B |
Receivables | 1.9B |
Other Current Assets | 365m |
Non-Current Assets | 8.3B |
Long-Term Investments | 1.3B |
PP&E | 1.6B |
Intangibles | 4.9B |
Other Non-Current Assets | 399m |
Current Liabilities | 3.8B |
Accounts Payable | 107m |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 482m |
Earnings Waterfall
Port Inc
Revenue
|
14.8B
JPY
|
Cost of Revenue
|
-2.5B
JPY
|
Gross Profit
|
12.2B
JPY
|
Operating Expenses
|
-9.9B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Port Inc
Profitability Score
Profitability Due Diligence
Port Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Port Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Port Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Port Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Port Inc
According to Wall Street analysts, the average 1-year price target for Port Inc is 3 457.8 JPY with a low forecast of 3 232 JPY and a high forecast of 3 759 JPY.
Shareholder Return
Price
Port Inc
Average Annual Return | 10.05% |
Standard Deviation of Annual Returns | 77.56% |
Max Drawdown | -70% |
Market Capitalization | 25.8B JPY |
Shares Outstanding | 13 071 997 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Port, Inc. provides employment consulting, application development, and promotional services through Facebook. The company is headquartered in Shinjuku, Tokyo-To and currently employs 217 full-time employees. The company went IPO on 2018-12-21. The firm provides career-based media Career Park!, finance-based media Manet, medical-based media Online Clinic, Port Medical and Doctors’ Diet services. The main features of the Internet media business include membership model and cross sales of Internet solutions and products and services. Career-based Internet media Career Park! is a career information platform that helps career selection centering on job hunting and career change. Finance-based Internet media Magnet uses the media development know-how cultivated in Career park!, operates as a money-related life support type media. Medical-based Internet media Online Clinic provides knowledge of diseases supervised by medical specialist teams. Doctor's Diet provides online diet advice and exercise videos.
Contact
IPO
Employees
Officers
The intrinsic value of one Port Inc stock under the Base Case scenario is 3 934.54 JPY.
Compared to the current market price of 1 980 JPY, Port Inc is Undervalued by 50%.