Simplex Holdings Inc
TSE:4373
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Estee Lauder Companies Inc
NYSE:EL
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NYSE:XOM
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NYSE:CHD
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Pfizer Inc
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American Express Co
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Intrinsic Value
The intrinsic value of one Simplex Holdings Inc stock under the Base Case scenario is 3 543.69 JPY. Compared to the current market price of 2 638 JPY, Simplex Holdings Inc is Undervalued by 26%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Simplex Holdings Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Simplex Holdings Inc
Balance Sheet Decomposition
Simplex Holdings Inc
Current Assets | 21.9B |
Cash & Short-Term Investments | 10.9B |
Receivables | 9.3B |
Other Current Assets | 1.7B |
Non-Current Assets | 53.8B |
Long-Term Investments | 7.2B |
PP&E | 7.4B |
Intangibles | 36.7B |
Other Non-Current Assets | 2.5B |
Current Liabilities | 25.9B |
Accounts Payable | 3.9B |
Other Current Liabilities | 22B |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 409m |
Earnings Waterfall
Simplex Holdings Inc
Revenue
|
42.3B
JPY
|
Cost of Revenue
|
-24.4B
JPY
|
Gross Profit
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17.8B
JPY
|
Operating Expenses
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-9.1B
JPY
|
Operating Income
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8.8B
JPY
|
Other Expenses
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-2.6B
JPY
|
Net Income
|
6.1B
JPY
|
Free Cash Flow Analysis
Simplex Holdings Inc
JPY | |
Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Simplex Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Simplex Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Simplex Holdings Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Simplex Holdings Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Simplex Holdings Inc
According to Wall Street analysts, the average 1-year price target for Simplex Holdings Inc is 3 368.55 JPY with a low forecast of 2 828 JPY and a high forecast of 3 885 JPY.
Dividends
Current shareholder yield for Simplex Holdings 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
Simplex Holdings, Inc. operates as a holding company and engages in the management & control of subsidiaries that focus on system development and financial solutions. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 842 full-time employees. The company went IPO on 2021-09-22. The firm is involved in the provision of information technology (IT) solutions related to system proposals, construction and operation and maintenance. The firm provides products such as SimplexPRISM, which is used by institutional investors for fund management operations and SimplexFX, which is a foreign exchange margin trading (FX) solution equipped with a dealing engine that contributes to improving the profitability of financial institutions in the financial frontier area. The firm provides Simplex x Insurance, which covers a series of insurance operations in the life insurance and non-life insurance domain and provides products and services such as Simple x CryptoCurrency, a crypto asset trading platform that utilizes blockchain technology in the crypto asset domain.
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Employees
Officers
The intrinsic value of one Simplex Holdings Inc stock under the Base Case scenario is 3 543.69 JPY.
Compared to the current market price of 2 638 JPY, Simplex Holdings Inc is Undervalued by 26%.