Tanaka Chemical Valuation
Is 5KF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 5KF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5KF (€3.34) is trading above our estimate of fair value (€0.43)
Significantly Below Fair Value: 5KF is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5KF?
Key metric: As 5KF is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 5KF's PB Ratio? | |
|---|---|
| PB Ratio | n/a |
| Book | JP¥6.94b |
| Market Cap | JP¥18.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 5KF's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.6x | ||
2HRA H&R GmbH KGaA | 0.3x | 52.9% | €129.2m |
NTG Nabaltec | 0.8x | 4.3% | €123.2m |
UZU Uzin Utz | 1x | 2.1% | €250.2m |
BNN BRAIN Biotech | 4.4x | 71.5% | €71.4m |
5KF Tanaka Chemical | n/a | 6.8% | €18.8b |
Price-To-Book vs Peers: Insufficient data to calculate 5KF's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Book Ratio vs Industry
How does 5KF's PB Ratio compare vs other companies in the European Chemicals Industry?
| 8 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: Insufficient data to calculate 5KF's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is 5KF'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 5KF'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.
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