Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Terilogy Holdings Corporation, established in Tokyo, Japan, in 1989 (initially as Terilogy Co., Ltd.), specializes in providing a comprehensive range of IP network and cybersecurity products and solutions to businesses across Japan and globally. The company's diverse portfolio includes the distribution and sale of essential network hardware and software, such as routers, switches, wireless LAN technology, and DNS/DHCP systems. They offer complete service packages, from system consulting, integration, and end-user training, to network construction, implementation, and continuous maintenance, alongside developing bespoke application software. A significant area of expertise is network security, where Terilogy supplies robust firewalls, intrusion detection and prevention systems, data leakage prevention tools, and secure authentication solutions, including one-time password systems. For network optimization and diagnostics, they provide support tools like packet capture and application performance monitoring products. Their proprietary innovations include EzAvater, a software-based robotic process automation (RPA) tool, and CloudTriage, a cloud-native service dedicated to monitoring application performance. Terilogy also offers tailored network services for small and medium-sized enterprises (SMEs), encompassing real-time video interpretation, managed VPNs, web conferencing, business internet access, high-speed mobile data communication, and rental server solutions. Furthermore, the company's capabilities extend to designing internal corporate communication networks and general infrastructure, deploying teleconferencing systems, and delivering thorough after-sales maintenance. Their primary client base includes manufacturers and telecommunications carriers.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, undervalued on EV/EBITD.