TSUKADA GLOBAL HOLDINGS Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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 TVJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TVJ (€2.56) is trading below our estimate of fair value (€7.72)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TVJ. This is calculated by dividing TVJ's market cap by their current earnings.
What is TVJ's PE Ratio?
PE Ratio	4.2x
Earnings	JP¥4.70b
Market Cap	JP¥19.99b

TVJ 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	0.9x
Enterprise Value/EBITDA	5.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TVJ's PE Ratio compare to its peers?

The above table shows the PE ratio for TVJ 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	11.8x
IFA LS Invest	6.5x	n/a	€293.6m
7320 Solvvy	16.6x	18.5%	JP¥17.6b
AUCT Union Auction	11.9x	-1.1%	฿4.6b
2198 IKK Holdings	12.1x	-2.4%	JP¥20.4b
TVJ TSUKADA GLOBAL HOLDINGS	4.2x	n/a	€20.0b

Price-To-Earnings vs Peers: TVJ is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does TVJ's PE Ratio compare vs other companies in the European Consumer Services Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.8x	11.8%
TVJ TSUKADA GLOBAL HOLDINGS	4.2x	n/a	US$131.95m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	17.8x	11.8%
TVJ TSUKADA GLOBAL HOLDINGS	4.2x	n/a	US$131.95m

No more companies

Price-To-Earnings vs Industry: TVJ is good value based on its Price-To-Earnings Ratio (4.2x) compared to the Global Consumer Services industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is TVJ'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.

TVJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TVJ'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?

Analyst Forecast: Insufficient data to show price forecast.