JMDC Inc
TSE:4483

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JMDC Inc
TSE:4483
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Price: 3 907 JPY -0.13% Market Closed
Market Cap: 255.4B JPY
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Intrinsic Value

The intrinsic value of one JMDC Inc stock under the Base Case scenario is 3 593.07 JPY. Compared to the current market price of 3 907 JPY, JMDC Inc is Overvalued by 8%.

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

Intrinsic Value
3 593.07 JPY
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JMDC 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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JMDC Inc
Valuation History
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Historical valuation for JMDC Inc cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3 907 JPY
-0.13%
-0.13%
Benchmark
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JMDC Inc
JP
Health Care
Market Cap
255.3B JPY
IPO
Dec 16, 2019
Employees
960
Japan
Market Cap
255.3B JPY
Industry
Health Care
IPO
Dec 16, 2019
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Financials
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Balance Sheet Decomposition
JMDC Inc

Current Assets 50.9B
Cash & Short-Term Investments 31.4B
Receivables 17.8B
Other Current Assets 1.8B
Non-Current Assets 85.2B
Long-Term Investments 5.6B
PP&E 13.5B
Intangibles 64B
Other Non-Current Assets 2.2B
Current Liabilities 34.3B
Accounts Payable 7.2B
Other Current Liabilities 27.1B
Non-Current Liabilities 29.8B
Long-Term Debt 25.6B
Other Non-Current Liabilities 4.2B
Efficiency

Earnings Waterfall
JMDC Inc

Revenue
37.8B JPY
Cost of Revenue
-15.3B JPY
Gross Profit
22.5B JPY
Operating Expenses
-15.8B JPY
Operating Income
6.7B JPY
Other Expenses
-2.5B JPY
Net Income
4.1B JPY

Free Cash Flow Analysis
JMDC Inc

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

Profitability Score
Profitability Due Diligence

JMDC Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
58/100
Profitability
Score

JMDC Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

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

JMDC 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
JMDC Inc

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

According to Wall Street analysts, the average 1-year price target for JMDC Inc is 5 573.87 JPY with a low forecast of 3 206.75 JPY and a high forecast of 7 350 JPY.

Lowest
Price Target
3 206.75 JPY
18% Downside
Average
Price Target
5 573.87 JPY
43% Upside
Highest
Price Target
7 350 JPY
88% Upside
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Dividends

Dividend Yield
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Average
Highest
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 JMDC 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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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one JMDC Inc stock?

The intrinsic value of one JMDC Inc stock under the Base Case scenario is 3 593.07 JPY.

Is JMDC Inc stock undervalued or overvalued?

Compared to the current market price of 3 907 JPY, JMDC Inc is Overvalued by 8%.

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