Invincible Investment 評価
8JF は、フェアバリュー、アナリスト予測、市場との相対価格と比較して過小評価されているか？
評価スコア
2/6評価スコア 2/6
公正価値以下
公正価値を大幅に下回る
Price-To-Earnings vs ピア
Price-To-Earnings vs 業界
Price-To-Earnings対 公正比率
アナリスト予測
株価と公正価値の比較
8JF 、その将来キャッシュフローを見たときの公正価格はいくらになるだろうか？この見積もりには、割引キャッシュフローモデルを使用します。
公正価値以下: 8JF (€366) is trading above our estimate of fair value (€93.2)
公正価値を大幅に下回る: 8JF is trading above our estimate of fair value.
主な評価指標
8JF の相対評価を見る場合、どの指標を使うのがベストか？
相対評価に役立つその他の財務指標。
| 8JF のn/a レシオは？ | |
|---|---|
| 該当なし | 0x |
| n/a | n/a |
| 時価総額 | JP¥474.84b |
| 主要統計 | |
|---|---|
| 企業価値／収益 | 17.9x |
| 企業価値／EBITDA | 20x |
| PEGレシオ | 2.7x |
株価収益率 同業他社との比較
8JF のPE 比率は同業他社と比較してどうか。
Price-To-Earnings vs ピア: 8JF is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (23.3x).
株価収益率 比率対業界
8JF'のPE レシオは、Global Hotel and Resort REITs 業界の他社と比較してどうか。
株価収益率 レシオ vs フェア・レシオ
8JF のPE レシオは、同社の レシオと比較してどの程度か。 FairPE Ratio? これは、会社の予想利益成長率、利益率、その他のリスク要因を考慮した予想PE レシオです。
| 適正比率 | |
|---|---|
| 現在PE 比率 | 19.8x |
| 公正PE 比率 | n/a |
Price-To-Earnings対 公正比率: Insufficient data to calculate 8JF's Price-To-Earnings Fair Ratio for valuation analysis.
アナリストの目標株価
アナリストの12ヶ月の予想と、コンセンサス目標株価に対する統計的信頼性は？
| 日付 | 株価 | 1年間の平均目標株価 | 分散 | 高い | 低い | 1Y 実勢価格 | アナリスト |
|---|---|---|---|---|---|---|---|
| 現在 | €366.00 | €455.46 +24.4% | 8.8% | €512.77 | €380.05 | n/a | 7 |
| Oct ’25 | €376.00 | €483.64 +28.6% | 8.8% | €544.50 | €403.57 | n/a | 7 |
| Sep ’25 | €396.00 | €481.15 +21.5% | 8.7% | €539.65 | €399.98 | n/a | 7 |
| Aug ’25 | €406.00 | €441.98 +8.9% | 8.5% | €488.35 | €361.95 | n/a | 7 |
| Jul ’25 | €372.00 | €450.44 +21.1% | 9.0% | €494.95 | €366.84 | n/a | 7 |
| Jun ’25 | €392.00 | €455.63 +16.2% | 10.0% | €511.03 | €378.76 | n/a | 7 |
| May ’25 | €410.00 | €436.00 +6.3% | 9.1% | €503.24 | €372.99 | n/a | 7 |
| Apr ’25 | €402.00 | €433.02 +7.7% | 7.7% | €476.67 | €385.01 | n/a | 7 |
| Mar ’25 | €368.00 | €424.06 +15.2% | 7.0% | €477.06 | €385.32 | n/a | 6 |
| Feb ’25 | €370.00 | €431.60 +16.6% | 9.0% | €491.46 | €365.44 | n/a | 6 |
| Jan ’25 | €378.00 | €432.41 +14.4% | 7.5% | €466.49 | €370.64 | n/a | 6 |
| Dec ’24 | €358.00 | €414.43 +15.8% | 7.6% | €448.20 | €356.10 | n/a | 6 |
| Nov ’24 | €354.00 | €417.07 +17.8% | 7.9% | €460.31 | €365.73 | €366.00 | 7 |
| Oct ’24 | €380.00 | €409.64 +7.8% | 6.7% | €444.08 | €367.95 | €376.00 | 7 |
| Sep ’24 | €382.00 | €407.42 +6.7% | 6.7% | €441.67 | €365.96 | €396.00 | 7 |
| Aug ’24 | €360.00 | €382.36 +6.2% | 13.0% | €449.29 | €308.08 | €406.00 | 7 |
| Jul ’24 | €352.00 | €376.62 +7.0% | 12.7% | €444.69 | €304.93 | €372.00 | 7 |
| Jun ’24 | €374.00 | €388.51 +3.9% | 10.3% | €440.83 | €325.53 | €392.00 | 7 |
| May ’24 | €384.00 | €388.51 +1.2% | 10.3% | €440.83 | €325.53 | €410.00 | 7 |
| Apr ’24 | €372.00 | €394.89 +6.2% | 9.5% | €430.61 | €333.38 | €402.00 | 7 |
| Mar ’24 | €360.00 | €384.20 +6.7% | 10.5% | €433.35 | €321.52 | €368.00 | 7 |
| Feb ’24 | €384.00 | €388.55 +1.2% | 10.5% | €438.26 | €325.16 | €370.00 | 7 |
| Jan ’24 | €352.00 | €358.44 +1.8% | 9.1% | €423.06 | €319.03 | €378.00 | 7 |
| Dec ’23 | €328.00 | €339.19 +3.4% | 7.6% | €371.40 | €296.99 | €358.00 | 7 |
| Nov ’23 | €312.00 | €340.58 +9.2% | 8.5% | €378.42 | €302.60 | €354.00 | 7 |
アナリスト予測: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.