YaokoLtd Valuation

Is 5FV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5FV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5FV (€57) is trading below our estimate of fair value (€96.78)

Significantly Below Fair Value: 5FV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5FV?

Key metric: As 5FV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5FV. This is calculated by dividing 5FV's market cap by their current earnings.
What is 5FV's PE Ratio?
PE Ratio	20.3x
Earnings	JP¥18.98b
Market Cap	JP¥385.38b

5FV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	9.3x
PEG Ratio	2.3x

Price to Earnings Ratio vs Peers

How does 5FV's PE Ratio compare to its peers?

The above table shows the PE ratio for 5FV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.9x
HAW Hawesko Holding	20.4x	19.4%	€212.0m
MSH WASGAU Produktions & Handels	12.7x	n/a	€59.4m
SAE Shufersal	21.9x	n/a	₪9.5b
SON Sonae SGPS	4.6x	-10.5%	€1.8b
5FV YaokoLtd	20.3x	9.0%	€385.4b

Price-To-Earnings vs Peers: 5FV is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does 5FV's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5FV is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the European Consumer Retailing industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is 5FV'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.

5FV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5FV's Price-To-Earnings Fair Ratio for valuation analysis.

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 5FV forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€57.00	€57.19 +0.3%	8.4%	€64.14	€50.70	n/a	4
Nov ’25	€55.00	€58.00 +5.5%	8.4%	€65.04	€51.42	n/a	4
Oct ’25	€60.50	€58.00 -4.1%	8.4%	€65.04	€51.42	n/a	4
Sep ’25	€59.00	€58.00 -1.7%	8.4%	€65.04	€51.42	n/a	4
Aug ’25	€56.00	€53.39 -4.7%	8.6%	€60.85	€48.68	n/a	4
Jul ’25	€54.00	€52.83 -2.2%	10.0%	€61.72	€48.49	n/a	4
Jun ’25	€54.00	€50.04 -7.3%	2.4%	€51.89	€48.64	n/a	4
May ’25	€50.50	€52.16 +3.3%	1.9%	€53.47	€50.70	n/a	4
Apr ’25	€55.00	€52.16 -5.2%	1.9%	€53.47	€50.70	n/a	4
Mar ’25	€52.50	€52.16 -0.6%	1.9%	€53.47	€50.70	n/a	4
Feb ’25	€54.00	€54.93 +1.7%	15.0%	€70.50	€46.79	n/a	5
Jan ’25	€51.00	€54.93 +7.7%	15.0%	€70.50	€46.79	n/a	5
Dec ’24	€50.00	€53.04 +6.1%	16.5%	€69.63	€46.21	n/a	5
Nov ’24	€48.40	€53.04 +9.6%	16.5%	€69.63	€46.21	€55.00	5
Oct ’24	€48.20	€53.04 +10.1%	16.5%	€69.63	€46.21	€60.50	5
Sep ’24	€49.00	€51.19 +4.5%	18.1%	€69.52	€44.87	€59.00	5
Aug ’24	€47.40	€50.62 +6.8%	14.5%	€64.73	€44.66	€56.00	5
Jul ’24	€45.60	€49.84 +9.3%	14.6%	€63.90	€44.09	€54.00	5
Jun ’24	€46.40	€51.79 +11.6%	16.1%	€67.78	€44.06	€54.00	5
May ’24	€47.40	€52.89 +11.6%	11.5%	€63.97	€46.20	€50.50	5
Apr ’24	€47.20	€52.89 +12.0%	11.5%	€63.97	€46.20	€55.00	5
Mar ’24	€46.40	€51.93 +11.9%	11.5%	€62.99	€45.49	€52.50	5
Feb ’24	€46.80	€52.08 +11.3%	11.7%	€63.34	€45.75	€54.00	5
Jan ’24	€47.60	€52.08 +9.4%	11.7%	€63.34	€45.75	€51.00	5
Dec ’23	€46.60	€49.90 +7.1%	13.7%	€61.86	€41.24	€50.00	5
Nov ’23	€43.40	€52.86 +21.8%	14.3%	€66.08	€44.05	€48.40	5

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