GIFT Holdings Inc
TSE:9279
Intrinsic Value
Gift Holdings, Inc. engages in the operation of food business services. [ Read More ]
The intrinsic value of one GIFT Holdings Inc stock under the Base Case scenario is 3 719.21 JPY. Compared to the current market price of 2 914 JPY, GIFT Holdings Inc is Undervalued by 22%.
Valuation Backtest
GIFT Holdings Inc
Run backtest to discover the historical profit from buying and selling GIFT Holdings 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
GIFT Holdings Inc
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.9B |
Receivables | 542.2m |
Other Current Assets | 826.7m |
Non-Current Assets | 9.2B |
PP&E | 6.3B |
Intangibles | 259.4m |
Other Non-Current Assets | 2.7B |
Current Liabilities | 3.4B |
Accounts Payable | 684.6m |
Accrued Liabilities | 87.6m |
Short-Term Debt | 88.7m |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 405.2m |
Earnings Waterfall
GIFT Holdings Inc
Revenue
|
24.6B
JPY
|
Cost of Revenue
|
-8B
JPY
|
Gross Profit
|
16.6B
JPY
|
Operating Expenses
|
-13.9B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-889.7m
JPY
|
Net Income
|
1.8B
JPY
|
Free Cash Flow Analysis
GIFT Holdings Inc
Profitability Score
Profitability Due Diligence
GIFT Holdings Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
GIFT Holdings Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GIFT Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
GIFT Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GIFT Holdings Inc
According to Wall Street analysts, the average 1-year price target for GIFT Holdings Inc is 3 791 JPY with a low forecast of 2 979.5 JPY and a high forecast of 4 410 JPY.
Shareholder Return
Price
GIFT Holdings Inc
Average Annual Return | 25.01% |
Standard Deviation of Annual Returns | 37.9% |
Max Drawdown | -71% |
Market Capitalization | 58.1B JPY |
Shares Outstanding | 19 980 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gift Holdings, Inc. engages in the operation of food business services. The company is headquartered in Machida-Shi, Tokyo-To and currently employs 486 full-time employees. The company went IPO on 2018-10-19. The firm operates directly managed stores mainly based on Yokohama family ramen, provides food materials and operation skills to producer stores. The directly managed store division consists of the domestic directly operated store business division and overseas directly managed business division. The produce business division concludes a basic transaction contract with the store owner who is going to start a new ramen shop and continuously purchases noodles, sauce, soup and ingredients from the store owner's produced store.
Contact
IPO
Employees
Officers
The intrinsic value of one GIFT Holdings Inc stock under the Base Case scenario is 3 719.21 JPY.
Compared to the current market price of 2 914 JPY, GIFT Holdings Inc is Undervalued by 22%.