J FrontierLtd Valuation

Is R0L 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-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 R0L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate R0L's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate R0L's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for R0L?

Key metric: As R0L is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for R0L. This is calculated by dividing R0L's market cap by their current revenue.
What is R0L's PS Ratio?
PS Ratio	0.4x
Sales	JP¥17.01b
Market Cap	JP¥7.41b

R0L 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	-9.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does R0L's PS Ratio compare to its peers?

The above table shows the PS ratio for R0L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
V3V VITA 34	0.9x	2.9%	€73.6m
SYAB SYNLAB	1x	4.4%	€2.5b
MAK Maternus-Kliniken	0.3x	n/a	€33.6m
HAEK HAEMATO	0.2x	n/a	€66.9m
R0L J FrontierLtd	0.4x	n/a	€7.4b

Price-To-Sales vs Peers: R0L is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does R0L's PS Ratio compare vs other companies in the DE Healthcare Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
EIF MedNation	0.1x	n/a	US$5.23m
TLIK Arzneiwerk VIDA	0.07x	n/a	US$4.82m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: R0L is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Healthcare industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is R0L'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.

R0L PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate R0L's Price-To-Sales 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.

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