PLAID,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 976 JPY | -0.20% |
|
-7.92% | +53.22% |
| May. 20 | Sprout Social's founders in bid to take social media tools provider private, sources say | RE |
| Mar. 26 | Plaid Completes Payment for Share Issuance to Officers, Staff | MT |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 111,769 | 20,687 | 28,524 | 39,411 | - | - |
| Enterprise Value (EV) 1 | 108,512 | 18,286 | 26,072 | 36,387 | 35,754 | 34,352 |
| P/E ratio | -1,031 x | -22.1 x | -13.4 x | 255 x | 54.7 x | 26.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.5 x | 2.84 x | 3.3 x | 3.59 x | 3.04 x | 2.61 x |
| EV / Revenue | 19.9 x | 2.51 x | 3.02 x | 3.31 x | 2.76 x | 2.27 x |
| EV / EBITDA | 559 x | -21.6 x | -31 x | 157 x | 41.8 x | 18.6 x |
| EV / FCF | - | -20,696,379 x | -70,123,407 x | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - |
| Price to Book | 23 x | 5.11 x | 11 x | 13.1 x | 10.6 x | 7.57 x |
| Nbr of stocks (in thousands) | 37,888 | 38,596 | 39,343 | 40,297 | - | - |
| Reference price 2 | 2,950 | 536.0 | 725.0 | 978.0 | 978.0 | 978.0 |
| Announcement Date | 11/9/21 | 11/8/22 | 11/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,445 | 7,295 | 8,634 | 10,979 | 12,956 | 15,101 |
| EBITDA 1 | 194 | -846.1 | -839.9 | 231.4 | 855.4 | 1,845 |
| EBIT 1 | 170.6 | -882.5 | -881.4 | 185.4 | 805.4 | 1,791 |
| Operating Margin | 3.13% | -12.1% | -10.21% | 1.69% | 6.22% | 11.86% |
| Earnings before Tax (EBT) | -100 | -1,004 | -2,126 | - | - | - |
| Net income 1 | -106 | -930.8 | -2,109 | 152.6 | 719.9 | 1,483 |
| Net margin | -1.95% | -12.76% | -24.42% | 1.39% | 5.56% | 9.82% |
| EPS 2 | -2.860 | -24.30 | -53.92 | 3.830 | 17.88 | 36.83 |
| Free Cash Flow | - | -883.6 | -371.8 | - | - | - |
| FCF margin | - | -12.11% | -4.31% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 11/8/22 | 11/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,760 | 1,857 | 3,616 | 1,802 | 1,876 | 1,952 | 2,148 | 4,100 | 2,211 | 2,323 | - | 2,531 | 5,264 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -180 | -123.3 | -303 | -330.6 | -248.6 | -147 | -62 | -209 | -338.2 | -333.3 | - | -26 | 90 |
| Operating Margin | -10.23% | -6.64% | -8.38% | -18.35% | -13.25% | -7.53% | -2.89% | -5.1% | -15.3% | -14.35% | - | -1.03% | 1.71% |
| Earnings before Tax (EBT) 1 | -196 | - | -351 | -369 | - | -139 | - | -266 | -371 | - | - | -27 | 57 |
| Net income 1 | -184 | - | -340 | -336 | - | -128 | - | -267 | -380 | - | - | -16 | 54 |
| Net margin | -10.45% | - | -9.4% | -18.65% | - | -6.56% | - | -6.51% | -17.19% | - | - | -0.63% | 1.03% |
| EPS 2 | -4.870 | - | -8.920 | -8.800 | - | -3.330 | - | -6.880 | -9.720 | - | - | -0.4100 | 1.360 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 5/10/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/13/23 | 5/11/23 | 5/11/23 | 8/8/23 | 11/14/23 | 11/14/23 | 2/13/24 | 5/10/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,257 | 2,401 | 2,452 | 3,024 | 3,657 | 5,059 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -884 | -372 | - | - | - |
| ROE (net income / shareholders' equity) | -2.2% | -20.9% | -63.5% | 5.87% | 24% | 39.9% |
| ROA (Net income/ Total Assets) | -2.12% | -14% | -14.1% | - | - | - |
| Assets 1 | 5,000 | 6,663 | 14,960 | - | - | - |
| Book Value Per Share 2 | 128.0 | 105.0 | 65.90 | 74.60 | 92.40 | 129.0 |
| Cash Flow per Share | -2.230 | -23.30 | -52.80 | - | - | - |
| Capex | 21 | 74.3 | 46.7 | - | - | - |
| Capex / Sales | 0.39% | 1.02% | 0.54% | - | - | - |
| Announcement Date | 11/9/21 | 11/8/22 | 11/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
978
JPY
Average target price
740
JPY
Spread / Average Target
-24.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.22% | 250M | |
| -9.42% | 199B | |
| +9.74% | 181B | |
| +11.82% | 168B | |
| +4.15% | 99.31B | |
| +47.80% | 91.84B | |
| +13.70% | 85.57B | |
| +12.12% | 84.59B | |
| +7.09% | 50.83B | |
| -32.80% | 44.78B |
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- 4165 Stock
- Financials PLAID,Inc.
