Shift Inc
TSE:3697
Intrinsic Value
The intrinsic value of one Shift Inc stock under the Base Case scenario is 27 926.93 JPY. Compared to the current market price of 17 755 JPY, Shift Inc is Undervalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Shift Inc
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Shift Inc
Balance Sheet Decomposition
Shift Inc
Current Assets | 37B |
Cash & Short-Term Investments | 20.9B |
Receivables | 13.8B |
Other Current Assets | 2.4B |
Non-Current Assets | 25.7B |
Long-Term Investments | 1.1B |
PP&E | 6.8B |
Intangibles | 13.9B |
Other Non-Current Assets | 3.9B |
Earnings Waterfall
Shift Inc
Revenue
|
110.6B
JPY
|
Cost of Revenue
|
-75.3B
JPY
|
Gross Profit
|
35.4B
JPY
|
Operating Expenses
|
-24.8B
JPY
|
Operating Income
|
10.5B
JPY
|
Other Expenses
|
-5.4B
JPY
|
Net Income
|
5.1B
JPY
|
Free Cash Flow Analysis
Shift Inc
JPY | |
Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Shift Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Shift Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shift Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shift Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shift Inc
According to Wall Street analysts, the average 1-year price target for Shift Inc is 19 671.43 JPY with a low forecast of 13 130 JPY and a high forecast of 28 350 JPY.
Dividends
Current shareholder yield for Shift Inc is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one Shift Inc stock under the Base Case scenario is 27 926.93 JPY.
Compared to the current market price of 17 755 JPY, Shift Inc is Undervalued by 36%.