B

Baudroie Inc
TSE:4413

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Baudroie Inc
TSE:4413
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Price: 4 660 JPY 2.19% Market Closed
Market Cap: 74.6B JPY
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Intrinsic Value

The intrinsic value of one Baudroie Inc stock under the Base Case scenario is 4 345.71 JPY. Compared to the current market price of 4 660 JPY, Baudroie Inc is Overvalued by 7%.

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

Intrinsic Value
4 345.71 JPY
Overvaluation 7%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Baudroie Inc

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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.

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Financials
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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
8% Upside
Average
Price Target
5 100 JPY
9% Upside
Highest
Price Target
5 250 JPY
13% Upside
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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
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Profile

Baudroie Inc

Country

Japan

Industry

Technology

Market Cap

74.6B 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

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What is the Intrinsic Value of one Baudroie Inc stock?

The intrinsic value of one Baudroie Inc stock under the Base Case scenario is 4 345.71 JPY.

Is Baudroie Inc stock undervalued or overvalued?

Compared to the current market price of 4 660 JPY, Baudroie Inc is Overvalued by 7%.

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