Sharp Valuation

Is SRP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SRP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€3.81
Fair Value
42.5% overvalued intrinsic discount
8
Number of Analysts

Below Fair Value: SRP (€5.43) is trading above our estimate of fair value (€3.81)

Significantly Below Fair Value: SRP is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SRP?

Key metric: As SRP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SRP. This is calculated by dividing SRP's market cap by their current revenue.
What is SRP's PS Ratio?
PS Ratio0.3x
SalesJP¥2.26t
Market CapJP¥584.37b

Price to Sales Ratio vs Peers

How does SRP's PS Ratio compare to its peers?

The above table shows the PS ratio for SRP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
BOSS Hugo Boss
0.7x4.8%€2.9b
PUM PUMA
0.7x7.2%€6.0b
EIN3 Einhell Germany
0.7x6.0%€704.3m
TNIE tonies
2x18.0%€775.3m
SRP Sharp
0.3x-3.2%€584.4b

Price-To-Sales vs Peers: SRP is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1x).


Price to Sales Ratio vs Industry

How does SRP's PS Ratio compare vs other companies in the European Consumer Durables Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
SRP 0.3xIndustry Avg. 0.7xNo. of Companies15PS00.40.81.21.62+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SRP is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Consumer Durables industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is SRP'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.

SRP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: SRP is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SRP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.43
€4.08
-24.8%
26.8%€5.59€2.13n/a8
Jan ’26€5.82
€4.08
-29.8%
26.8%€5.59€2.13n/a8
Dec ’25€5.90
€4.16
-29.6%
26.8%€5.69€2.16n/a8
Nov ’25€5.56
€4.06
-27.0%
26.7%€5.51€2.14n/a8
Oct ’25€5.88
€4.18
-28.9%
25.7%€5.59€2.17n/a8
Sep ’25€6.07
€4.18
-31.0%
25.7%€5.59€2.17n/a8
Aug ’25€4.98
€3.95
-20.6%
24.3%€5.33€2.10n/a8
Jul ’25€5.27
€3.87
-26.5%
24.3%€5.22€2.05n/a8
Jun ’25€5.52
€3.87
-29.8%
24.3%€5.22€2.05n/a8
May ’25€4.80
€4.11
-14.4%
23.1%€5.41€2.13n/a8
Apr ’25€5.01
€4.19
-16.3%
23.0%€5.45€2.14n/a8
Mar ’25€4.88
€4.27
-12.4%
21.7%€5.45€2.14n/a10
Feb ’25€6.02
€4.49
-25.4%
21.1%€5.66€2.23n/a10
Jan ’25€6.24
€4.49
-28.1%
21.1%€5.66€2.23€5.8210
Dec ’24€5.54
€4.34
-21.8%
21.1%€5.46€2.15€5.9010
Nov ’24€5.91
€4.50
-23.9%
20.9%€5.64€2.22€5.5610
Oct ’24€5.77
€4.61
-20.2%
20.9%€5.71€2.22€5.8811
Sep ’24€5.74
€4.60
-19.9%
20.9%€5.69€2.21€6.0711
Aug ’24€5.23
€4.63
-11.5%
21.1%€5.77€2.24€4.9811
Jul ’24€5.04
€4.78
-5.1%
20.9%€5.95€2.31€5.2711
Jun ’24€5.13
€5.28
+2.9%
17.1%€7.37€4.29€5.5211
May ’24€6.37
€5.62
-11.8%
16.2%€7.61€4.49€4.8011
Apr ’24€6.35
€5.62
-11.5%
16.2%€7.61€4.49€5.0111
Mar ’24€6.31
€5.69
-9.8%
15.9%€7.69€4.68€4.8811
Feb ’24€7.56
€5.98
-20.9%
15.1%€7.78€4.74€6.0211
Jan ’24€6.63
€5.82
-12.2%
14.9%€7.56€4.67€6.2411
Analyst Price Target
Consensus Narrative from 8 Analysts
€4.05
Fair Value
34.2% overvalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 14:09
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sharp Corporation is covered by 32 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yoshitsugu SasakiAizawa Securities Co. Ltd.
Yuji FujimoriBarclays
Scott FosterBNP Paribas Securities (Asia)