Japan Hotel REIT Investment Valuation
Is 8985 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 8985 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 8985 (¥74100) wird unter unserer Schätzung des Fair Value (¥89852.89) gehandelt.
Deutlich unter dem Marktwert: 8985 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 8985?
Other financial metrics that can be useful for relative valuation.
| What is 8985's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | JP¥361.22b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 19.5x |
| Enterprise Value/EBITDA | 26x |
| PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does 8985's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.3x | ||
8963 Invincible Investment | 20.3x | 5.3% | JP¥411.5b |
3287 Hoshino Resorts REIT | 31.6x | n/a | JP¥144.4b |
3463 Ichigo Hotel REIT Investment | 21.8x | n/a | JP¥37.2b |
3472 Nippon Hotel & Residential Investment | 27.6x | n/a | JP¥19.3b |
8985 Japan Hotel REIT Investment | 27x | 11.1% | JP¥361.2b |
Price-To-Earnings gegen Gleichaltrige: 8985 ist auf der Grundlage des Price-To-Earnings Verhältnisses (26x) im Vergleich zum Durchschnitt der Vergleichsgruppe (25.4x) teuer.
Price to Earnings Ratio vs Industry
How does 8985's PE Ratio compare vs other companies in the Asian Hotel and Resort REITs Industry?
Price-To-Earnings gegen Industrie: 8985 ist teuer, wenn man sein Price-To-Earnings Verhältnis (42.3x) mit dem Asian Hotel and Resort REITs Branchendurchschnitt (11x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 8985'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 | 27x |
| Fair PE Ratio | 29.9x |
PM vs. Fair Ratio: 8985 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (28.1x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (30x).
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¥76,600.00 | JP¥84,640.00 +10.5% | 7.0% | JP¥96,000.00 | JP¥77,000.00 | n/a | 10 |
| Mar ’25 | JP¥71,700.00 | JP¥83,250.00 +16.1% | 6.5% | JP¥96,000.00 | JP¥77,000.00 | n/a | 10 |
| Feb ’25 | JP¥74,900.00 | JP¥83,650.00 +11.7% | 6.1% | JP¥95,000.00 | JP¥77,000.00 | n/a | 10 |
| Jan ’25 | JP¥69,200.00 | JP¥82,650.00 +19.4% | 5.5% | JP¥90,000.00 | JP¥77,000.00 | n/a | 10 |
| Dec ’24 | JP¥68,500.00 | JP¥82,400.00 +20.3% | 5.4% | JP¥90,000.00 | JP¥77,000.00 | n/a | 10 |
| Nov ’24 | JP¥68,500.00 | JP¥83,400.00 +21.8% | 5.9% | JP¥90,000.00 | JP¥77,000.00 | n/a | 10 |
| Oct ’24 | JP¥78,100.00 | JP¥83,100.00 +6.4% | 6.7% | JP¥90,000.00 | JP¥72,000.00 | n/a | 10 |
| Sep ’24 | JP¥72,300.00 | JP¥82,700.00 +14.4% | 6.4% | JP¥90,000.00 | JP¥72,000.00 | n/a | 10 |
| Aug ’24 | JP¥70,200.00 | JP¥82,300.00 +17.2% | 6.6% | JP¥90,000.00 | JP¥72,000.00 | n/a | 10 |
| Jul ’24 | JP¥73,500.00 | JP¥81,200.00 +10.5% | 7.9% | JP¥90,000.00 | JP¥71,000.00 | n/a | 10 |
| Jun ’24 | JP¥76,100.00 | JP¥82,100.00 +7.9% | 8.8% | JP¥95,000.00 | JP¥71,000.00 | n/a | 10 |
| May ’24 | JP¥78,100.00 | JP¥82,100.00 +5.1% | 8.8% | JP¥95,000.00 | JP¥71,000.00 | n/a | 10 |
| Apr ’24 | JP¥75,100.00 | JP¥82,780.00 +10.2% | 8.1% | JP¥95,000.00 | JP¥71,000.00 | JP¥79,600.00 | 10 |
| Mar ’24 | JP¥74,500.00 | JP¥80,682.89 +8.3% | 7.9% | JP¥88,800.00 | JP¥70,000.00 | JP¥71,700.00 | 9 |
| Feb ’24 | JP¥83,100.00 | JP¥79,994.60 -3.7% | 8.0% | JP¥88,800.00 | JP¥70,000.00 | JP¥74,900.00 | 10 |
| Jan ’24 | JP¥77,500.00 | JP¥79,194.60 +2.2% | 8.9% | JP¥88,800.00 | JP¥70,000.00 | JP¥69,200.00 | 10 |
| Dec ’23 | JP¥74,400.00 | JP¥76,164.60 +2.4% | 8.8% | JP¥87,746.00 | JP¥66,000.00 | JP¥68,500.00 | 10 |
| Nov ’23 | JP¥78,400.00 | JP¥75,864.60 -3.2% | 8.9% | JP¥87,746.00 | JP¥66,000.00 | JP¥68,500.00 | 10 |
| Oct ’23 | JP¥72,100.00 | JP¥72,113.27 +0.02% | 13.2% | JP¥87,746.00 | JP¥49,200.00 | JP¥78,100.00 | 11 |
| Sep ’23 | JP¥68,700.00 | JP¥71,595.09 +4.2% | 13.1% | JP¥87,746.00 | JP¥49,200.00 | JP¥72,300.00 | 11 |
| Aug ’23 | JP¥70,400.00 | JP¥70,674.10 +0.4% | 13.6% | JP¥87,041.00 | JP¥49,200.00 | JP¥70,200.00 | 10 |
| Jul ’23 | JP¥65,800.00 | JP¥69,974.10 +6.3% | 14.0% | JP¥87,041.00 | JP¥49,200.00 | JP¥73,500.00 | 10 |
| Jun ’23 | JP¥66,400.00 | JP¥72,427.27 +9.1% | 17.3% | JP¥101,000.00 | JP¥49,200.00 | JP¥76,100.00 | 11 |
| May ’23 | JP¥66,100.00 | JP¥72,427.27 +9.6% | 17.3% | JP¥101,000.00 | JP¥49,200.00 | JP¥78,100.00 | 11 |
| Apr ’23 | JP¥62,600.00 | JP¥70,325.00 +12.3% | 17.6% | JP¥101,000.00 | JP¥49,200.00 | JP¥75,100.00 | 12 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.