Metaplanet Valuation

Is DN3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Share Price vs Fair Value

What is the Fair Price of DN3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DN3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DN3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DN3?

Key metric: As DN3 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for DN3. This is calculated by dividing DN3's market cap by their current book value.
What is DN3's PB Ratio?
PB Ratio	15.1x
Book	JP¥5.26b
Market Cap	JP¥79.48b

DN3 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	234x
Enterprise Value/EBITDA	-276x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does DN3's PB Ratio compare to its peers?

The above table shows the PB ratio for DN3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.9x
HTG HomeToGo	1x	63.5%	€252.3m
IFA LS Invest	0.7x	n/a	€293.6m
CDZ0 MHP Hotel	1x	97.5%	€47.1m
TUI1 TUI	9x	17.3%	€3.8b
DN3 Metaplanet	15.1x	n/a	€79.5b

Price-To-Book vs Peers: DN3 is expensive based on its Price-To-Book Ratio (15.1x) compared to the peer average (2.9x).

Price to Book Ratio vs Industry

How does DN3's PB Ratio compare vs other companies in the DE Hospitality Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: DN3 is expensive based on its Price-To-Book Ratio (15.1x) compared to the European Hospitality industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is DN3's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DN3 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	15.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate DN3's Price-To-Book 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?

Analyst Forecast: Insufficient data to show price forecast.