Plaid Inc
TSE:4165
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
566
1 483
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one Plaid Inc stock under the Base Case scenario is 1 005.41 JPY. Compared to the current market price of 1 481 JPY, Plaid Inc is Overvalued by 32%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Plaid Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for Plaid Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Plaid Inc
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Plaid Inc
Balance Sheet Decomposition
Plaid Inc
Current Assets | 6.4B |
Cash & Short-Term Investments | 4.8B |
Receivables | 1.1B |
Other Current Assets | 509.4m |
Non-Current Assets | 847.2m |
Long-Term Investments | 50.6m |
PP&E | 73.5m |
Intangibles | 299.3m |
Other Non-Current Assets | 423.8m |
Current Liabilities | 3.4B |
Accounts Payable | 2.5m |
Short-Term Debt | 100m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 824m |
Long-Term Debt | 734.1m |
Other Non-Current Liabilities | 90m |
Earnings Waterfall
Plaid Inc
Revenue
|
10.4B
JPY
|
Cost of Revenue
|
-2.9B
JPY
|
Gross Profit
|
7.5B
JPY
|
Operating Expenses
|
-7.6B
JPY
|
Operating Income
|
-167m
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
-1.4B
JPY
|
Free Cash Flow Analysis
Plaid Inc
JPY | |
Free Cash Flow | JPY |
Plaid reported robust Q1 results for fiscal year 2024, with a near 30% growth rate in both consolidated and nonconsolidated sales, notably a 28.8% rise in nonconsolidated sales. The company achieved an adjusted operating margin of 7.6%, contributing to a total margin of 36.4%. Group companies displayed even higher growth, exceeding 70%, promising additional expansion. This performance is in line with the set targets, with the first quarter's progress towards annual sales goals at 23.7%. Q1's net sales reached JPY 2.53 billion, a 29.7% increase, driven by service and consulting sales. Subscription sales also grew by 22.6%. Despite investments in R&D and human resources, Plaid maintains healthy cash reserves (JPY 2.33 billion) and an equity ratio over 40%, indicating a strong balance sheet. Their SaaS gross profit margins exceeded 75%, and net revenue retention for existing customers increased to 106.8%. Plaid closed Q1 with a nonlinear JPY 44 million profit and is optimistic about exceeding its fiscal yearly profit projections.
What is Earnings Call?
Profitability Score
Profitability Due Diligence
Plaid Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Plaid Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Plaid Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Plaid Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Plaid Inc
According to Wall Street analysts, the average 1-year price target for Plaid Inc is 754.8 JPY with a low forecast of 747.4 JPY and a high forecast of 777 JPY.
Dividends
Current shareholder yield for Plaid 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
PLAID, Inc. operates as a holding company with an interest in software development business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 262 full-time employees. The company went IPO on 2020-12-17. The firm is engaged in the development of the CX platform KARTE. By incorporating KARTE into websites and smartphone applications operated by businesses, businesses collect and analyze data on the behavior of users who visit those websites and smartphone applications, organize and visualize data on a user-by-user basis, and personalize communication via websites, smartphone applications, emails and chats to each user or user segments. The firm is also engaged in the operation of a media called XD to provide information on the Internet.
Contact
IPO
Employees
Officers
The intrinsic value of one Plaid Inc stock under the Base Case scenario is 1 005.41 JPY.
Compared to the current market price of 1 481 JPY, Plaid Inc is Overvalued by 32%.