Giftee Inc
TSE:4449

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Giftee Inc
TSE:4449
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Price: 1 294 JPY -4.01% Market Closed
Market Cap: 38.1B JPY
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Intrinsic Value

The intrinsic value of one Giftee Inc stock under the Base Case scenario is 1 415.18 JPY. Compared to the current market price of 1 294 JPY, Giftee Inc is Undervalued by 9%.

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

Intrinsic Value
1 415.18 JPY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Giftee 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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Giftee Inc
Valuation History
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Fundamental Analysis

1 294 JPY
-4.01%
-4.01%
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Giftee Inc
JP
Media
Market Cap
38.1B JPY
IPO
Sep 20, 2019
Employees
210
Japan
Market Cap
38.1B JPY
Industry
Media
IPO
Sep 20, 2019
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Financials
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Balance Sheet Decomposition
Giftee Inc

Current Assets 22B
Cash & Short-Term Investments 12.9B
Receivables 7.6B
Other Current Assets 1.5B
Non-Current Assets 6.8B
Long-Term Investments 4B
PP&E 191m
Intangibles 2.3B
Other Non-Current Assets 269m
Current Liabilities 10.6B
Accounts Payable 2.2B
Accrued Liabilities 180m
Short-Term Debt 5B
Other Current Liabilities 3.2B
Non-Current Liabilities 9.1B
Long-Term Debt 8.9B
Other Non-Current Liabilities 178m
Efficiency

Earnings Waterfall
Giftee Inc

Revenue
8.8B JPY
Cost of Revenue
-2.1B JPY
Gross Profit
6.7B JPY
Operating Expenses
-5.3B JPY
Operating Income
1.4B JPY
Other Expenses
-995m JPY
Net Income
394m JPY

Free Cash Flow Analysis
Giftee Inc

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

Profitability Score
Profitability Due Diligence

Giftee Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
48/100
Profitability
Score

Giftee Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Giftee Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
61/100
Solvency
Score

Giftee Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Giftee Inc

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

According to Wall Street analysts, the average 1-year price target for Giftee Inc is 2 720 JPY with a low forecast of 2 323 JPY and a high forecast of 3 570 JPY.

Lowest
Price Target
2 323 JPY
80% Upside
Average
Price Target
2 720 JPY
110% Upside
Highest
Price Target
3 570 JPY
176% Upside
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Dividends

Giftee Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for Giftee 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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Debt Paydown Yield
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What is the Intrinsic Value of one Giftee Inc stock?

The intrinsic value of one Giftee Inc stock under the Base Case scenario is 1 415.18 JPY.

Is Giftee Inc stock undervalued or overvalued?

Compared to the current market price of 1 294 JPY, Giftee Inc is Undervalued by 9%.

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