B

Baudroie Inc
TSE:4413

Watchlist Manager
Baudroie Inc
TSE:4413
Watchlist
Price: 4 770 JPY -3.73% Market Closed
Market Cap: 76.3B JPY
Have any thoughts about
Baudroie Inc?
Write Note

Intrinsic Value

The intrinsic value of one Baudroie Inc stock under the Base Case scenario is 4 337.42 JPY. Compared to the current market price of 4 770 JPY, Baudroie Inc is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 337.42 JPY
Overvaluation 9%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Baudroie Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

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!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

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.

Backtest Unavailable

The backtest for Baudroie Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Baudroie Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Baudroie Inc

Provide an overview of the primary business activities
of Baudroie Inc.

What unique competitive advantages
does Baudroie Inc hold over its rivals?

What risks and challenges
does Baudroie Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Baudroie Inc.

Provide P/S
for Baudroie Inc.

Provide P/E
for Baudroie Inc.

Provide P/OCF
for Baudroie Inc.

Provide P/FCFE
for Baudroie Inc.

Provide P/B
for Baudroie Inc.

Provide EV/S
for Baudroie Inc.

Provide EV/GP
for Baudroie Inc.

Provide EV/EBITDA
for Baudroie Inc.

Provide EV/EBIT
for Baudroie Inc.

Provide EV/OCF
for Baudroie Inc.

Provide EV/FCFF
for Baudroie Inc.

Provide EV/IC
for Baudroie Inc.

Show me price targets
for Baudroie Inc made by professional analysts.

What are the Revenue projections
for Baudroie Inc?

How accurate were the past Revenue estimates
for Baudroie Inc?

What are the Net Income projections
for Baudroie Inc?

How accurate were the past Net Income estimates
for Baudroie Inc?

What are the EPS projections
for Baudroie Inc?

How accurate were the past EPS estimates
for Baudroie Inc?

What are the EBIT projections
for Baudroie Inc?

How accurate were the past EBIT estimates
for Baudroie Inc?

Compare the revenue forecasts
for Baudroie Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Baudroie Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Baudroie Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Baudroie Inc compared to its peers.

Compare the P/E ratios
of Baudroie Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Baudroie Inc with its peers.

Analyze the financial leverage
of Baudroie Inc compared to its main competitors.

Show all profitability ratios
for Baudroie Inc.

Provide ROE
for Baudroie Inc.

Provide ROA
for Baudroie Inc.

Provide ROIC
for Baudroie Inc.

Provide ROCE
for Baudroie Inc.

Provide Gross Margin
for Baudroie Inc.

Provide Operating Margin
for Baudroie Inc.

Provide Net Margin
for Baudroie Inc.

Provide FCF Margin
for Baudroie Inc.

Show all solvency ratios
for Baudroie Inc.

Provide D/E Ratio
for Baudroie Inc.

Provide D/A Ratio
for Baudroie Inc.

Provide Interest Coverage Ratio
for Baudroie Inc.

Provide Altman Z-Score Ratio
for Baudroie Inc.

Provide Quick Ratio
for Baudroie Inc.

Provide Current Ratio
for Baudroie Inc.

Provide Cash Ratio
for Baudroie Inc.

What is the historical Revenue growth
over the last 5 years for Baudroie Inc?

What is the historical Net Income growth
over the last 5 years for Baudroie Inc?

What is the current Free Cash Flow
of Baudroie Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Baudroie Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Baudroie Inc

Current Assets 6.9B
Cash & Short-Term Investments 5.2B
Receivables 1.4B
Other Current Assets 246m
Non-Current Assets 3.3B
Long-Term Investments 348.1m
PP&E 723.2m
Intangibles 2.1B
Other Non-Current Assets 126.1m
Current Liabilities 2.7B
Accounts Payable 78.6m
Other Current Liabilities 2.6B
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 102.9m
Efficiency

Earnings Waterfall
Baudroie Inc

Revenue
9.1B JPY
Cost of Revenue
-5.7B JPY
Gross Profit
3.4B JPY
Operating Expenses
-1.4B JPY
Operating Income
2B JPY
Other Expenses
-515m JPY
Net Income
1.5B JPY

Free Cash Flow Analysis
Baudroie Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Baudroie Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional Revenue Growth Forecast
Exceptional ROIC
73/100
Profitability
Score

Baudroie Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Baudroie Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Baudroie Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Baudroie Inc

Wall Street analysts forecast Baudroie Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Baudroie Inc is 5 100 JPY with a low forecast of 5 050 JPY and a high forecast of 5 250 JPY.

Lowest
Price Target
5 050 JPY
6% Upside
Average
Price Target
5 100 JPY
7% Upside
Highest
Price Target
5 250 JPY
10% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Baudroie Inc?

Click here to dive deeper.

Dividends

Baudroie Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for Baudroie 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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Baudroie Inc

Country

Japan

Industry

Technology

Market Cap

76.4B JPY

Dividend Yield

0%

Description

Baudroie, Inc. engages in information technology (IT) infrastructure business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 653 full-time employees. The company went IPO on 2021-11-30. The firm provides services and technologies that meet customer needs, from consulting to maintenance operations in IT infrastructure. The firm is involved in building basic network servers that support the design, verification, as well as construction in local and cloud environments, such as virtualization, load balancers, security and wireless. The firm also provides services for installation and operation such as monitoring, maintenance, failure analysis, improvement work and others after construction.

Contact

TOKYO-TO
Minato-ku
37F, Midtown Tower, 9-7-1, Akasaka
+81357721835
www.baudroie.jp

IPO

2021-11-30

Employees

653

Officers

CEO & Representative Director
Mr. Kazuya Fujii
President & Representative Director
Mr. Shigehiro Tominaga
GM of Sales Management Headquarters & Director
Mr. Yoshiaki Hodoshima

See Also

Discover More
What is the Intrinsic Value of one Baudroie Inc stock?

The intrinsic value of one Baudroie Inc stock under the Base Case scenario is 4 337.42 JPY.

Is Baudroie Inc stock undervalued or overvalued?

Compared to the current market price of 4 770 JPY, Baudroie Inc is Overvalued by 9%.

Back to Top