Intimate Merger Inc
TSE:7072
Intrinsic Value
Intimate Merger, Inc. engages in the business of Data Management Platform services. [ Read More ]
The intrinsic value of one
Intimate Merger Inc
stock under the Base Case scenario is
1 882.62
JPY.
Compared to the current market price of 1 109 JPY,
Intimate Merger Inc
is
Undervalued by 41%.
Intimate Merger Inc's market capitalization is 3.7B JPY.
Intimate Merger Inc stock price is 1 109 JPY.
Intimate Merger Inc stock price (1109 JPY) is 41% less than its Intrinsic Value (1 882.62 JPY).
Intimate Merger Inc stock price (1109 JPY) is 59% less than its DCF Value (2 727.6 JPY). Open DCF Valuation
Intimate Merger Inc stock (1 037.64 JPY) is 6% less than its price (1109 JPY). Open Relative Valuation
Intimate Merger Inc.
Intimate Merger Inc's Revenue has grown by 3% over the past 12 months.
Intimate Merger Inc's ROE (Return on Equity) has increased in the last 3 years from 2% to 5%.
Intimate Merger Inc's Revenue has been growing by 6% per year for the last 3 years.
Intimate Merger Inc has positive Free Cash Flow for the last twelve months.
Intimate Merger Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Intimate Merger Inc has positive Operating Income for the last twelve months.
Intimate Merger Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Intimate Merger Inc has positive Net Income for the last twelve months.
Intimate Merger Inc has positive Gross Profit for the last twelve months.
Intimate Merger Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 34%.
Intimate Merger Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 13% to 34%.
Intimate Merger Inc has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
Intimate Merger Inc's long-term assets (2B JPY) exceed its long-term liabilties (634m JPY).
Intimate Merger Inc's D/E (Debt to Equity) is very low and is equal to 0.07.
Intimate Merger Inc's short-term assets (2B JPY) exceed its short-term liabilties (508m JPY).
Intimate Merger Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (100m JPY).
Intimate Merger Inc's Altman Z-Score is very high and is equal to 5.25.
Valuation Backtest
Intimate Merger Inc
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Intimate Merger Inc
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Fundamental Analysis
Intimate Merger Inc
Balance Sheet Decomposition
Intimate Merger Inc
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 442.7m |
| Other Current Assets | 25.9m |
| Non-Current Assets | 73.1m |
| PP&E | 8.8m |
| Other Non-Current Assets | 64.3m |
| Current Liabilities | 508.5m |
| Accounts Payable | 389.3m |
| Accrued Liabilities | 10.5m |
| Other Current Liabilities | 108.7m |
| Non-Current Liabilities | 125.8m |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 25.8m |
Earnings Waterfall
Intimate Merger Inc
|
Revenue
|
3B
JPY
|
|
Cost of Revenue
|
-2.2B
JPY
|
|
Gross Profit
|
742.8m
JPY
|
|
Operating Expenses
|
-644.1m
JPY
|
|
Operating Income
|
98.8m
JPY
|
|
Other Expenses
|
-26.9m
JPY
|
|
Net Income
|
71.9m
JPY
|
Free Cash Flow Analysis
Intimate Merger Inc
Profitability Score
Profitability Due Diligence
Intimate Merger Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Intimate Merger Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Intimate Merger Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Intimate Merger Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Intimate Merger Inc
Shareholder Return
Price
Intimate Merger Inc
| Average Annual Return | -20.31% |
| Standard Deviation of Annual Returns | 22.69% |
| Max Drawdown | -75% |
| Market Capitalization | 3.7B JPY |
| Shares Outstanding | 3 311 080 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Intimate Merger Inc
Country
Industry
Market Cap
Dividend Yield
Description
Intimate Merger, Inc. engages in the business of Data Management Platform services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 41 full-time employees. The company went IPO on 2019-10-24. The firm uses its own data management platform IM-DMP to support both online and offline marketing of client companies by utilizing data. IM-DMP is constructed from information obtained from a Web browser used on a personal computer, a smarphone, a tablet, or the like as an attribute database of Internet users. The features of IM-DMP include an Internet user attribute database and a database for converting instant messenger identification (IM-ID) into different IDs.
Contact
IPO
Employees
Officers
The intrinsic value of one
Intimate Merger Inc
stock under the Base Case scenario is
1 882.62
JPY.
Compared to the current market price of 1 109 JPY,
Intimate Merger Inc
is
Undervalued by 41%.
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