E-Guardian Inc
TSE:6050

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E-Guardian Inc
TSE:6050
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Price: 1 886 JPY -2.23% Market Closed
Market Cap: 21.8B JPY
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Intrinsic Value

The intrinsic value of one E-Guardian Inc stock under the Base Case scenario is 1 974.72 JPY. Compared to the current market price of 1 886 JPY, E-Guardian Inc is Undervalued by 4%.

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

Intrinsic Value
1 974.72 JPY
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
E-Guardian 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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E-Guardian Inc
Valuation History
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Fundamental Analysis

1 886 JPY
-2.23%
-2.23%
Benchmark
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E-Guardian Inc
JP
Technology
Market Cap
21.8B JPY
IPO
Dec 1, 2010
Employees
546
Japan
Market Cap
21.8B JPY
Industry
Technology
IPO
Dec 1, 2010
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
E-Guardian Inc

Current Assets 11.9B
Cash & Short-Term Investments 10.4B
Receivables 1.3B
Other Current Assets 126.1m
Non-Current Assets 1.5B
PP&E 570.1m
Intangibles 417.6m
Other Non-Current Assets 502.4m
Current Liabilities 1.7B
Accounts Payable 3.4m
Accrued Liabilities 270.4m
Other Current Liabilities 1.5B
Non-Current Liabilities 231.2m
Other Non-Current Liabilities 231.2m
Efficiency

Earnings Waterfall
E-Guardian Inc

Revenue
11.4B JPY
Cost of Revenue
-8B JPY
Gross Profit
3.4B JPY
Operating Expenses
-1.7B JPY
Operating Income
1.7B JPY
Other Expenses
-648.2m JPY
Net Income
1.1B JPY

Free Cash Flow Analysis
E-Guardian Inc

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

Profitability Score
Profitability Due Diligence

E-Guardian Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
Exceptional ROIC
61/100
Profitability
Score

E-Guardian Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

E-Guardian Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

E-Guardian Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
E-Guardian Inc

Wall Street analysts forecast E-Guardian Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for E-Guardian Inc is 2 448 JPY with a low forecast of 2 424 JPY and a high forecast of 2 520 JPY.

Lowest
Price Target
2 424 JPY
29% Upside
Average
Price Target
2 448 JPY
30% Upside
Highest
Price Target
2 520 JPY
34% 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 E-Guardian 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
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Buyback Yield
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See Also

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What is the Intrinsic Value of one E-Guardian Inc stock?

The intrinsic value of one E-Guardian Inc stock under the Base Case scenario is 1 974.72 JPY.

Is E-Guardian Inc stock undervalued or overvalued?

Compared to the current market price of 1 886 JPY, E-Guardian Inc is Undervalued by 4%.

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