Otec Valuation
Is 1736 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 1736 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 1736 (¥3650) wird unter unserer Schätzung des Fair Value (¥4156.77) gehandelt.
Deutlich unter dem Marktwert: 1736 unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1736?
Other financial metrics that can be useful for relative valuation.
| What is 1736's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | JP¥19.25b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 4.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1736's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.8x | ||
3388 Meiji Electric IndustriesLtd | 7.5x | n/a | JP¥19.9b |
3157 JUTEC Holdings | 7x | n/a | JP¥17.4b |
3166 Ochi Holdings | 9.6x | n/a | JP¥21.5b |
9932 Sugimoto | 11x | n/a | JP¥21.9b |
1736 Otec | 11x | n/a | JP¥19.2b |
Price-To-Earnings gegen Gleichaltrige: 1736 ist auf der Grundlage des Price-To-Earnings Verhältnisses (10.7x) im Vergleich zum Durchschnitt der Vergleichsgruppe (7.6x) teuer.
Price to Earnings Ratio vs Industry
How does 1736's PE Ratio compare vs other companies in the JP Trade Distributors Industry?
Price-To-Earnings gegen Industrie: 1736 ist teuer, wenn man sein Price-To-Earnings Verhältnis (10.5x) mit dem JP Trade Distributors Branchendurchschnitt (10.5x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 1736's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11x |
| Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 1736 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.