SHINKO Valuation
Is 7120 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 7120 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 7120 für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 7120 für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7120?
Other financial metrics that can be useful for relative valuation.
What is 7120's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥4.01b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 3.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 7120's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.2x | ||
4437 gooddays holdings | 19.8x | n/a | JP¥4.2b |
5035 HOUSEI | 23.8x | n/a | JP¥3.5b |
4069 BlueMeme | 26.4x | n/a | JP¥4.5b |
4261 AsiaQuest | 22.6x | n/a | JP¥4.5b |
7120 SHINKO | 11.1x | n/a | JP¥4.0b |
Price-To-Earnings gegen Gleichaltrige: 7120 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (7.8x) mit dem Durchschnitt der anderen Unternehmen (12.6x) vergleicht.
Price to Earnings Ratio vs Industry
How does 7120's PE Ratio compare vs other companies in the JP IT Industry?
Price-To-Earnings gegen Industrie: 7120 ist aufgrund seines Price-To-Earnings Verhältnisses (11.3x) im Vergleich zum JP IT Branchendurchschnitt (18.7x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 7120'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 | 11.1x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 7120 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.