SIOS Valuation
Is 3744 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 3744 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 3744 (¥363) cotiza por encima de nuestra estimación de valor razonable (¥161.6)
Muy por debajo del valor justo: 3744 cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3744?
Other financial metrics that can be useful for relative valuation.
What is 3744's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥5.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | -20x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3744's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1x | ||
3698 CRI Middleware | 1.4x | 14.0% | JP¥4.2b |
3965 Capital Asset Planning | 0.5x | n/a | JP¥4.6b |
3816 Daiwa Computer | 1.4x | n/a | JP¥4.6b |
4752 Showa System Engineering | 0.7x | n/a | JP¥5.8b |
3744 SIOS | 0.3x | n/a | JP¥5.4b |
Price-To-Sales vs. similares: 3744 es un buen valor basado en su Ratio Price-To-Sales (0.2x) comparado con la media de sus homólogos (0.8x).
Price to Earnings Ratio vs Industry
How does 3744's PE Ratio compare vs other companies in the JP Software Industry?
Price-To-Sales vs. Industria: 3744 es un buen valor basado en su Ratio Price-To-Sales (0.2x) comparado con la media del sector JP Software (2x).
Price to Sales Ratio vs Fair Ratio
What is 3744'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 | 0.3x |
Fair PS Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 3744'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.