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Global Security Experts Inc
TSE:4417

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Global Security Experts Inc
TSE:4417
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Price: 4 775 JPY 2.14% Market Closed
Market Cap: 36.5B JPY
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Intrinsic Value

The intrinsic value of one Global Security Experts Inc stock under the Base Case scenario is 4 530.92 JPY. Compared to the current market price of 4 775 JPY, Global Security Experts Inc is Overvalued by 5%.

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

Intrinsic Value
4 530.92 JPY
Overvaluation 5%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Global Security Experts Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Global Security Experts Inc cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 775 JPY
+2.14%
+2.14%
Benchmark
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Global Security Experts Inc
JP
Technology
Market Cap
35.8B JPY
IPO
Dec 20, 2021
Employees
118
Japan
Market Cap
35.8B JPY
Industry
Technology
IPO
Dec 20, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Global Security Experts Inc

Current Assets 3.6B
Cash & Short-Term Investments 777.3m
Receivables 1.6B
Other Current Assets 1.3B
Non-Current Assets 3.3B
Long-Term Investments 2.7B
PP&E 290.3m
Intangibles 118.1m
Other Non-Current Assets 251.5m
Current Liabilities 2.9B
Accounts Payable 252.8m
Accrued Liabilities 280.6m
Short-Term Debt 300m
Other Current Liabilities 2.1B
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 100.3m
Efficiency

Earnings Waterfall
Global Security Experts Inc

Revenue
7.8B JPY
Cost of Revenue
-5.2B JPY
Gross Profit
2.6B JPY
Operating Expenses
-1.3B JPY
Operating Income
1.3B JPY
Other Expenses
-435.8m JPY
Net Income
853.7m JPY

Free Cash Flow Analysis
Global Security Experts Inc

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

Profitability Score
Profitability Due Diligence

Global Security Experts Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC
63/100
Profitability
Score

Global Security Experts Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Global Security Experts Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
75/100
Solvency
Score

Global Security Experts Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Global Security Experts Inc

Wall Street analysts forecast Global Security Experts Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Global Security Experts Inc is 6 630 JPY with a low forecast of 6 565 JPY and a high forecast of 6 825 JPY.

Lowest
Price Target
6 565 JPY
37% Upside
Average
Price Target
6 630 JPY
39% Upside
Highest
Price Target
6 825 JPY
43% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Global Security Experts 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
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See Also

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What is the Intrinsic Value of one Global Security Experts Inc stock?

The intrinsic value of one Global Security Experts Inc stock under the Base Case scenario is 4 530.92 JPY.

Is Global Security Experts Inc stock undervalued or overvalued?

Compared to the current market price of 4 775 JPY, Global Security Experts Inc is Overvalued by 5%.

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