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Valuence Holdings Inc
TSE:9270

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Valuence Holdings Inc
TSE:9270
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Price: 720 JPY -4.38% Market Closed
Updated: Apr 25, 2024
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Intrinsic Value

Valuence Holdings, Inc. engages in the purchase and sale of second-hand branded goods, precious metals, and antique items. [ Read More ]

The intrinsic value of one Valuence Holdings Inc stock under the Base Case scenario is 2 427.68 JPY. Compared to the current market price of 720 JPY, Valuence Holdings Inc is Undervalued by 70%.

Key Points:
Intrinsic Value
Base Case
2 427.68 JPY
Undervaluation 70%
Intrinsic Value
Price
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Fundamental Analysis

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Valuence Holdings Inc

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(gross, operating, and net) of Valuence Holdings Inc compared to its peers.

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Valuence Holdings Inc

31.5B
Assets
23.8B
Liabilities
31.5B
Assets
23.8B
Liabilities
Current Assets 21.6B
Cash & Short-Term Investments 7.4B
Receivables 3.2B
Other Current Assets 11B
Non-Current Assets 9.8B
Long-Term Investments 242.9m
PP&E 4.1B
Intangibles 2.3B
Other Non-Current Assets 3.2B
Current Liabilities 13.6B
Accounts Payable 328.3m
Accrued Liabilities 334.5m
Short-Term Debt 9.9B
Other Current Liabilities 3B
Non-Current Liabilities 10.2B
Long-Term Debt 9B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Valuence Holdings Inc

Revenue
81.9B JPY
Cost of Revenue
-62.2B JPY
Gross Profit
19.8B JPY
Operating Expenses
-19.1B JPY
Operating Income
625.8m JPY
Other Expenses
-631.8m JPY
Net Income
-6m JPY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Valuence Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Valuence Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Valuence Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Valuence Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Valuence Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Valuence Holdings Inc

There are no price targets for Valuence Holdings Inc.
Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
Not Available
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Valuence Holdings Inc

1M 1M
-30%
6M 6M
-53%
1Y 1Y
-66%
3Y 3Y
-74%
5Y 5Y
-68%
10Y 10Y
-60%
Annual Price Range
720
52w Low
720
52w High
3 085
Price Metrics
Average Annual Return 8.15%
Standard Deviation of Annual Returns 33.72%
Max Drawdown -86%
Shares Statistics
Market Capitalization 9.4B JPY
Shares Outstanding 13 035 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Valuence Holdings Inc

Country

Japan

Industry

Retail

Market Cap

9.4B JPY

Dividend Yield

7.3%

Description

Valuence Holdings, Inc. engages in the purchase and sale of second-hand branded goods, precious metals, and antique items. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 873 full-time employees. The company went IPO on 2018-03-22. The method of purchasing goods includes over-the-counter purchase, home delivery handout, business trip purchase. The firm sells products through wholesale in auction for traders, wholesale in other domestic markets, wholesale through exhibitions abroad, retail sales at stores and electronic commerce (EC) sites.

Contact

TOKYO-TO
Minato-ku
28F, Shinagawa Season Terrace, 1-2-70, Konan
+81345809983.0
https://www.valuence.inc/

IPO

2018-03-22

Employees

873

Officers

President, CEO & Chairperson
Mr. Shinsuke Sakimoto
CFO, Executive Officer, GM of Corporate Strategy Division & Director
Mr. Shinichiro Sato
COO & Director
Mr. Susumu Muguruma
Executive Officer & Director
Mr. Ryoji Fukaya
Office Executive Officer, GM of Corporate Strategy Head Office & Division Manager of Legal Division
Ryosuke Tanaka
Executive Officer, GM of Corporate Strategy Head Office & Division Manager of HR Division
Kennosuke Onishi
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Executive Officer & GM of Corporate Strategy Head
Yukiaki Ihara
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See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Valuence Holdings Inc stock?

The intrinsic value of one Valuence Holdings Inc stock under the Base Case scenario is 2 427.68 JPY.

Is Valuence Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 720 JPY, Valuence Holdings Inc is Undervalued by 70%.

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