Veltra Corp
TSE:7048
Intrinsic Value
Veltra Corp. engages in the operation of a travel website. [ Read More ]
The intrinsic value of one Veltra Corp stock under the Base Case scenario is 117.94 JPY. Compared to the current market price of 451 JPY, Veltra Corp is Overvalued by 74%.
Valuation Backtest
Veltra Corp
Run backtest to discover the historical profit from buying and selling Veltra Corp 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
Veltra Corp
Current Assets | 5.8B |
Cash & Short-Term Investments | 3.7B |
Receivables | 1.9B |
Other Current Assets | 226.5m |
Non-Current Assets | 661m |
Long-Term Investments | 102.2m |
PP&E | 35.1m |
Intangibles | 296.6m |
Other Non-Current Assets | 227.1m |
Current Liabilities | 5.1B |
Accounts Payable | 2.6B |
Short-Term Debt | 500m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 16.8m |
Other Non-Current Liabilities | 16.8m |
Earnings Waterfall
Veltra Corp
Revenue
|
3.1B
JPY
|
Cost of Revenue
|
-130.3m
JPY
|
Gross Profit
|
3B
JPY
|
Operating Expenses
|
-3.1B
JPY
|
Operating Income
|
-67.1m
JPY
|
Other Expenses
|
9.4m
JPY
|
Net Income
|
-57.7m
JPY
|
Free Cash Flow Analysis
Veltra Corp
Profitability Score
Profitability Due Diligence
Veltra Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Veltra Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Veltra Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Veltra Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Veltra Corp
Shareholder Return
Price
Veltra Corp
Average Annual Return | -10.1% |
Standard Deviation of Annual Returns | 39.33% |
Max Drawdown | -78% |
Market Capitalization | 16B JPY |
Shares Outstanding | 36 479 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Veltra Corp. engages in the operation of a travel website. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 133 full-time employees. The company went IPO on 2018-12-25. The firm operates travel related business that manages the travel online service of the local experience tours. The firm mainly operates three departments. The overseas travel department provides services mainly for Japanese overseas trips. The inbound department provides services for visitors to Japan. The global department provides services all over the world for global travelers. VELTRA operated by the Company operates websites that correspond to four languages, including Japanese, English, Chinese (Simplified and Traditional) and Korean, and the sites of the local experience tour corresponds to all over the world. The firm contracts directly with domestic and overseas operating companies and offers services in various lineups including sightseeing tours, cultural experiences, gourmet tours, shows, museums, cruises, restaurants and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Veltra Corp stock under the Base Case scenario is 117.94 JPY.
Compared to the current market price of 451 JPY, Veltra Corp is Overvalued by 74%.