Plaid Inc
TSE:4165
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Intrinsic Value
The intrinsic value of one Plaid Inc stock under the Base Case scenario is 1 017.25 JPY. Compared to the current market price of 944 JPY, Plaid Inc is Undervalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Plaid Inc
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Fundamental Analysis
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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
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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.
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IPO
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Officers
The intrinsic value of one Plaid Inc stock under the Base Case scenario is 1 017.25 JPY.
Compared to the current market price of 944 JPY, Plaid Inc is Undervalued by 7%.