OSAKA Titanium technologiesLtd Valuation
Is 5726 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 5726 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 5726 (¥2676) wird unter unserer Schätzung des Fair Value (¥5101.75) gehandelt.
Deutlich unter dem Marktwert: 5726 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5726?
Other financial metrics that can be useful for relative valuation.
| What is 5726's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | JP¥92.36b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 11.8x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does 5726's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.2x | ||
5727 Toho Titanium | 20.5x | 18.4% | JP¥106.3b |
1515 Nittetsu Mining | 9.4x | n/a | JP¥83.2b |
5757 CK SAN-ETSU | 8.5x | n/a | JP¥32.4b |
5706 Mitsui Mining & Smelting | 42.2x | 20.2% | JP¥273.1b |
5726 OSAKA Titanium technologiesLtd | 11.6x | 15.6% | JP¥92.4b |
Price-To-Earnings gegen Gleichaltrige: 5726 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (12.4x) mit dem Durchschnitt der anderen Unternehmen (20x) vergleicht.
Price to Earnings Ratio vs Industry
How does 5726's PE Ratio compare vs other companies in the JP Metals and Mining Industry?
Price-To-Earnings gegen Industrie: 5726 ist teuer, wenn man sein Price-To-Earnings Verhältnis (12.4x) mit dem JP Metals and Mining Branchendurchschnitt (9.3x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 5726'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 | 11.6x |
| Fair PE Ratio | 15.2x |
PM vs. Fair Ratio: 5726 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (12.4x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (14.1x).
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¥2,510.00 | JP¥4,050.00 +61.4% | 1.2% | JP¥4,100.00 | JP¥4,000.00 | n/a | 2 |
| Mar ’25 | JP¥2,686.00 | JP¥4,050.00 +50.8% | 1.2% | JP¥4,100.00 | JP¥4,000.00 | n/a | 2 |
| Feb ’25 | JP¥2,778.00 | JP¥4,000.00 +44.0% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| Jan ’25 | JP¥2,712.00 | JP¥4,000.00 +47.5% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| Dec ’24 | JP¥2,962.00 | JP¥4,000.00 +35.0% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| Nov ’24 | JP¥3,225.00 | JP¥4,000.00 +24.0% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| Oct ’24 | JP¥3,045.00 | JP¥4,000.00 +31.4% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| Sep ’24 | JP¥3,325.00 | JP¥4,000.00 +20.3% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| Aug ’24 | JP¥3,610.00 | JP¥4,000.00 +10.8% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| Jul ’24 | JP¥2,940.00 | JP¥4,000.00 +36.1% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| Jun ’24 | JP¥2,942.00 | JP¥4,000.00 +36.0% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| May ’24 | JP¥2,974.00 | JP¥4,000.00 +34.5% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | n/a | 2 |
| Apr ’24 | JP¥3,190.00 | JP¥4,000.00 +25.4% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | JP¥2,525.00 | 2 |
| Mar ’24 | JP¥2,698.00 | JP¥4,000.00 +48.3% | 2.5% | JP¥4,100.00 | JP¥3,900.00 | JP¥2,686.00 | 2 |
| Feb ’24 | JP¥3,630.00 | JP¥4,450.00 +22.6% | 3.4% | JP¥4,600.00 | JP¥4,300.00 | JP¥2,778.00 | 2 |
| Jan ’24 | JP¥3,880.00 | JP¥4,450.00 +14.7% | 3.4% | JP¥4,600.00 | JP¥4,300.00 | JP¥2,712.00 | 2 |
| Dec ’23 | JP¥4,105.00 | JP¥4,450.00 +8.4% | 3.4% | JP¥4,600.00 | JP¥4,300.00 | JP¥2,962.00 | 2 |
| Nov ’23 | JP¥3,845.00 | JP¥3,750.00 -2.5% | 6.7% | JP¥4,000.00 | JP¥3,500.00 | JP¥3,225.00 | 2 |
| Oct ’23 | JP¥2,959.00 | JP¥3,750.00 +26.7% | 6.7% | JP¥4,000.00 | JP¥3,500.00 | JP¥3,045.00 | 2 |
| Sep ’23 | JP¥3,070.00 | JP¥3,750.00 +22.1% | 6.7% | JP¥4,000.00 | JP¥3,500.00 | JP¥3,325.00 | 2 |
| Aug ’23 | JP¥2,909.00 | JP¥3,400.00 +16.9% | 2.9% | JP¥3,500.00 | JP¥3,300.00 | JP¥3,610.00 | 2 |
| Jul ’23 | JP¥2,650.00 | JP¥3,400.00 +28.3% | 2.9% | JP¥3,500.00 | JP¥3,300.00 | JP¥2,940.00 | 2 |
| Jun ’23 | JP¥1,913.00 | JP¥2,145.00 +12.1% | 63.2% | JP¥3,500.00 | JP¥790.00 | JP¥2,942.00 | 2 |
| May ’23 | JP¥1,338.00 | JP¥1,095.00 -18.2% | 27.9% | JP¥1,400.00 | JP¥790.00 | JP¥2,974.00 | 2 |
| Apr ’23 | JP¥1,501.00 | JP¥1,095.00 -27.0% | 27.9% | JP¥1,400.00 | JP¥790.00 | JP¥3,190.00 | 2 |
Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, aber es gibt nicht genügend Analysten, die die Aktie beobachten, um eine statistische Sicherheit für eine Übereinstimmung zu ermitteln.