NIC Autotec Valuation
Is 5742 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 5742 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 5742 (¥855) cotiza por encima de nuestra estimación de valor razonable (¥529.04)
Muy por debajo del valor justo: 5742 cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5742?
Other financial metrics that can be useful for relative valuation.
What is 5742's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥4.59b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | -511.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 5742's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.5x | ||
7637 Hakudo | 0.5x | n/a | JP¥29.0b |
5702 Daiki Aluminium Industry | 0.2x | n/a | JP¥49.9b |
5703 Nippon Light Metal Holdings Company | 0.2x | -2.0% | JP¥113.1b |
5781 Toho Kinzoku | 0.9x | n/a | JP¥4.3b |
5742 NIC Autotec | 0.7x | n/a | JP¥4.6b |
Price-To-Sales vs. similares: 5742 es caro según su Ratio Price-To-Sales (0.8x) en comparación con la media de sus homólogos (0.5x).
Price to Earnings Ratio vs Industry
How does 5742's PE Ratio compare vs other companies in the JP Metals and Mining Industry?
Price-To-Sales vs. Industria: 5742 es caro en función de su Ratio Price-To-Sales (0.8x) en comparación con la media del sector JP Metals and Mining (0.4x).
Price to Sales Ratio vs Fair Ratio
What is 5742's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.7x |
Fair PS Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 5742's Price-To-Sales Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.