Trend Micro Inc
TSE:4704

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Trend Micro Inc
TSE:4704
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Price: 8 383 JPY -0.95% Market Closed
Market Cap: 1.1T JPY
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Intrinsic Value

The intrinsic value of one Trend Micro Inc stock under the Base Case scenario is 7 272.66 JPY. Compared to the current market price of 8 383 JPY, Trend Micro Inc is Overvalued by 13%.

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

Intrinsic Value
7 272.66 JPY
Overvaluation 13%
Intrinsic Value
Price
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Base Case
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Valuation History
Trend Micro 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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Trend Micro Inc
Valuation History
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Fundamental Analysis

8 383 JPY
-0.95%
-0.95%
Benchmark
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Trend Micro Inc
JP
Technology
Market Cap
1.1T JPY
IPO
Aug 18, 1998
Employees
7 024
Japan
Market Cap
1.1T JPY
Industry
Technology
IPO
Aug 18, 1998
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Financials
Annual
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Balance Sheet Decomposition
Trend Micro Inc

Current Assets 266B
Cash & Short-Term Investments 196.8B
Receivables 47.7B
Other Current Assets 21.4B
Non-Current Assets 88.2B
Long-Term Investments 6.1B
PP&E 5.6B
Intangibles 30.2B
Other Non-Current Assets 46.3B
Current Liabilities 233.7B
Accounts Payable 2.5B
Accrued Liabilities 14.7B
Other Current Liabilities 216.5B
Non-Current Liabilities 14.5B
Other Non-Current Liabilities 14.5B
Efficiency

Earnings Waterfall
Trend Micro Inc

Revenue
267.6B JPY
Cost of Revenue
-66.7B JPY
Gross Profit
200.9B JPY
Operating Expenses
-158.7B JPY
Operating Income
42.2B JPY
Other Expenses
-17.9B JPY
Net Income
24.3B JPY

Free Cash Flow Analysis
Trend Micro Inc

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

Profitability Score
Profitability Due Diligence

Trend Micro Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
60/100
Profitability
Score

Trend Micro Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Trend Micro Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
62/100
Solvency
Score

Trend Micro Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Trend Micro Inc

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

According to Wall Street analysts, the average 1-year price target for Trend Micro Inc is 8 769.28 JPY with a low forecast of 7 272 JPY and a high forecast of 10 290 JPY.

Lowest
Price Target
7 272 JPY
13% Downside
Average
Price Target
8 769.28 JPY
5% Upside
Highest
Price Target
10 290 JPY
23% 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
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100
Shareholder Yield

Current shareholder yield for Trend Micro 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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What is the Intrinsic Value of one Trend Micro Inc stock?

The intrinsic value of one Trend Micro Inc stock under the Base Case scenario is 7 272.66 JPY.

Is Trend Micro Inc stock undervalued or overvalued?

Compared to the current market price of 8 383 JPY, Trend Micro Inc is Overvalued by 13%.

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