Nippon Building Fund Valuation
Is S4C undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 S4C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S4C (€812) is trading above our estimate of fair value (€811.33)
Significantly Below Fair Value: S4C is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S4C?
Key metric: As S4C is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is S4C's PE Ratio? | |
|---|---|
| PE Ratio | 25.4x |
| Earnings | JP¥42.86b |
| Market Cap | JP¥1.09t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 17x |
| Enterprise Value/EBITDA | 27.1x |
| PEG Ratio | -5x |
Price to Earnings Ratio vs Peers
How does S4C's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 42.5x | ||
CUZ Cousins Properties | 98.1x | -26.8% | US$5.0b |
8952 Japan Real Estate Investment | 21.3x | -8.0% | JP¥799.6b |
KRC Kilroy Realty | 24.4x | -6.9% | US$4.8b |
CDP COPT Defense Properties | 26.1x | 4.0% | US$3.6b |
S4C Nippon Building Fund | 25.4x | -5.0% | €1.1t |
Price-To-Earnings vs Peers: S4C is good value based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (42.5x).
Price to Earnings Ratio vs Industry
How does S4C's PE Ratio compare vs other companies in the Global Office REITs Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: S4C is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the Global Office REITs industry average (20x).
Price to Earnings Ratio vs Fair Ratio
What is S4C'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S4C'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.
Discover undervalued companies
Safestore Holdings
UK£1.6b
Safestore is the UK's largest self storage group with 190 stores on 31 October 2023, comprising 133 wholly owned stores in the UK (including 73 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 29 wholly owned stores in the Paris region, 11 stores in Spain, 11 stores in the Netherlands and 6 stores in Belgium.
IHF
UK£8.85
7D
-4.3%
1Y
1.1%
Allied Properties Real Estate Investment Trust
CA$2.5b
Allied is a leading owner-operator of distinctive urban workspace in Canada's major cities.
5G8
CA$12.26
7D
-0.3%
1Y
6.2%
Office Properties Income Trust
US$63.6m
OPI is a national REIT focused on owning and leasing high quality office and mixed-use properties in select growth-oriented U.S.
GOKA
US$1.05
7D
8.4%
1Y
-77.6%