JFE Holdings Valuation
Is 5411 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 5411 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 5411 (¥2473.5) wird über unserer Schätzung des Fair Value (¥2375.55) gehandelt.
Deutlich unter dem Marktwert: 5411 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5411?
Other financial metrics that can be useful for relative valuation.
What is 5411's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥1.58t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does 5411's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.1x | ||
5406 Kobe Steel | 5.8x | -8.5% | JP¥780.2b |
5401 Nippon Steel | 5.4x | 6.2% | JP¥3.3t |
5444 Yamato Kogyo | 8.3x | -3.7% | JP¥528.7b |
5463 Maruichi Steel Tube | 13x | 0.7% | JP¥328.5b |
5411 JFE Holdings | 8.7x | 6.5% | JP¥1.6t |
Price-To-Earnings gegen Gleichaltrige: 5411 ist auf der Grundlage des Price-To-Earnings Verhältnisses (8.3x) im Vergleich zum Durchschnitt der Vergleichsgruppe (8.3x) teuer.
Price to Earnings Ratio vs Industry
How does 5411's PE Ratio compare vs other companies in the JP Metals and Mining Industry?
Price-To-Earnings gegen Industrie: 5411 ist aufgrund seines Price-To-Earnings Verhältnisses (7.9x) im Vergleich zum JP Metals and Mining Branchendurchschnitt (9.1x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 5411'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 | 8.7x |
Fair PE Ratio | 18.1x |
PM vs. Fair Ratio: 5411 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (9x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (16.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | JP¥2,480.50 | JP¥2,711.00 +9.3% | 11.1% | JP¥3,240.00 | JP¥2,100.00 | n/a | 10 |
Mar ’25 | JP¥2,499.50 | JP¥2,502.00 +0.1% | 8.8% | JP¥2,820.00 | JP¥2,100.00 | n/a | 10 |
Feb ’25 | JP¥2,326.00 | JP¥2,454.00 +5.5% | 8.8% | JP¥2,820.00 | JP¥2,100.00 | n/a | 10 |
Jan ’25 | JP¥2,187.50 | JP¥2,424.00 +10.8% | 8.7% | JP¥2,820.00 | JP¥2,100.00 | n/a | 10 |
Dec ’24 | JP¥2,192.00 | JP¥2,399.00 +9.4% | 9.3% | JP¥2,820.00 | JP¥2,100.00 | n/a | 10 |
Nov ’24 | JP¥2,126.50 | JP¥2,427.00 +14.1% | 8.8% | JP¥2,770.00 | JP¥2,100.00 | n/a | 10 |
Oct ’24 | JP¥2,191.00 | JP¥2,322.50 +6.0% | 9.3% | JP¥2,600.00 | JP¥1,950.00 | n/a | 8 |
Sep ’24 | JP¥2,329.00 | JP¥2,353.00 +1.0% | 8.8% | JP¥2,600.00 | JP¥1,950.00 | n/a | 10 |
Aug ’24 | JP¥2,330.00 | JP¥2,103.00 -9.7% | 12.4% | JP¥2,530.00 | JP¥1,700.00 | n/a | 10 |
Jul ’24 | JP¥2,050.00 | JP¥1,935.00 -5.6% | 7.2% | JP¥2,250.00 | JP¥1,700.00 | n/a | 10 |
Jun ’24 | JP¥1,723.00 | JP¥1,892.00 +9.8% | 5.8% | JP¥2,050.00 | JP¥1,700.00 | n/a | 10 |
May ’24 | JP¥1,618.00 | JP¥1,785.00 +10.3% | 8.0% | JP¥2,020.00 | JP¥1,500.00 | n/a | 10 |
Apr ’24 | JP¥1,679.00 | JP¥1,785.00 +6.3% | 9.0% | JP¥2,020.00 | JP¥1,500.00 | JP¥2,466.50 | 10 |
Mar ’24 | JP¥1,734.00 | JP¥1,692.00 -2.4% | 15.3% | JP¥2,060.00 | JP¥1,180.00 | JP¥2,499.50 | 10 |
Feb ’24 | JP¥1,723.00 | JP¥1,639.00 -4.9% | 15.0% | JP¥2,060.00 | JP¥1,180.00 | JP¥2,326.00 | 10 |
Jan ’24 | JP¥1,536.00 | JP¥1,629.00 +6.1% | 15.6% | JP¥2,060.00 | JP¥1,180.00 | JP¥2,187.50 | 10 |
Dec ’23 | JP¥1,539.00 | JP¥1,608.00 +4.5% | 13.9% | JP¥2,000.00 | JP¥1,180.00 | JP¥2,192.00 | 10 |
Nov ’23 | JP¥1,389.00 | JP¥1,611.11 +16.0% | 17.4% | JP¥2,000.00 | JP¥1,100.00 | JP¥2,126.50 | 9 |
Oct ’23 | JP¥1,341.00 | JP¥1,644.44 +22.6% | 18.5% | JP¥2,000.00 | JP¥1,100.00 | JP¥2,191.00 | 9 |
Sep ’23 | JP¥1,486.00 | JP¥1,734.44 +16.7% | 23.1% | JP¥2,440.00 | JP¥1,100.00 | JP¥2,329.00 | 9 |
Aug ’23 | JP¥1,505.00 | JP¥1,740.00 +15.6% | 22.9% | JP¥2,440.00 | JP¥1,100.00 | JP¥2,330.00 | 9 |
Jul ’23 | JP¥1,423.00 | JP¥1,817.78 +27.7% | 20.7% | JP¥2,440.00 | JP¥1,350.00 | JP¥2,050.00 | 9 |
Jun ’23 | JP¥1,577.00 | JP¥1,898.89 +20.4% | 20.0% | JP¥2,440.00 | JP¥1,400.00 | JP¥1,723.00 | 9 |
May ’23 | JP¥1,595.00 | JP¥2,028.89 +27.2% | 17.1% | JP¥2,640.00 | JP¥1,500.00 | JP¥1,618.00 | 9 |
Apr ’23 | JP¥1,680.00 | JP¥2,037.78 +21.3% | 16.1% | JP¥2,640.00 | JP¥1,500.00 | JP¥1,679.00 | 9 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.