eGuarantee Inc
TSE:8771
Intrinsic Value
eGuarantee, Inc. engages in the provision of services relating to credit risks and credit guarantee. [ Read More ]
The intrinsic value of one eGuarantee Inc stock under the Base Case scenario is 1 888.65 JPY. Compared to the current market price of 1 788 JPY, eGuarantee Inc is Undervalued by 5%.
Valuation Backtest
eGuarantee Inc
Run backtest to discover the historical profit from buying and selling eGuarantee 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
eGuarantee Inc
Current Assets | 16.4B |
Cash & Short-Term Investments | 14.2B |
Receivables | 259m |
Other Current Assets | 1.9B |
Non-Current Assets | 12.3B |
Long-Term Investments | 9.6B |
PP&E | 1.9B |
Intangibles | 147.4m |
Other Non-Current Assets | 650.3m |
Current Liabilities | 5.3B |
Accounts Payable | 31.8m |
Accrued Liabilities | 70.2m |
Other Current Liabilities | 5.2B |
Non-Current Liabilities | 2B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
eGuarantee Inc
Revenue
|
9B
JPY
|
Cost of Revenue
|
-1.7B
JPY
|
Gross Profit
|
7.3B
JPY
|
Operating Expenses
|
-2.7B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
3.1B
JPY
|
Free Cash Flow Analysis
eGuarantee Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
eGuarantee Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
eGuarantee Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
eGuarantee Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
eGuarantee Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
eGuarantee Inc
According to Wall Street analysts, the average 1-year price target for eGuarantee Inc is 2 856 JPY with a low forecast of 2 828 JPY and a high forecast of 2 940 JPY.
Shareholder Return
Price
eGuarantee Inc
Average Annual Return | 25.9% |
Standard Deviation of Annual Returns | 41.59% |
Max Drawdown | -40% |
Market Capitalization | 85.1B JPY |
Shares Outstanding | 48 373 663 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
eGuarantee, Inc. engages in the provision of services relating to credit risks and credit guarantee. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 161 full-time employees. The company went IPO on 2007-03-01. The firm is involved in the analysis and screening of information based on the corporate credit information database, as well as the promotion of liquidation for transference of credit risks. The firm provides guarantee services for industrial corporations, including the entrusted business for risks with bad debts, such as trading and contract agreements, as well as guarantee services for financial corporations, including the entrusted businesses for risks with financial obligations, advanced payment debts and repayment claims. The firm operates its business through community banks, major city banks, trust banks, security companies, commercial firms, major financial institutions, leasing companies, nonbanks, and insurance agents in Tokyo, Osaka, Kyushu and Nagoya Prefectures.
Contact
IPO
Employees
Officers
The intrinsic value of one eGuarantee Inc stock under the Base Case scenario is 1 888.65 JPY.
Compared to the current market price of 1 788 JPY, eGuarantee Inc is Undervalued by 5%.