Daishinku Valuation

Is 90G 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-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 90G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 90G (€3.1) is trading above our estimate of fair value (€2.54)

Significantly Below Fair Value: 90G is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 90G?

Key metric: As 90G is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 90G. This is calculated by dividing 90G's market cap by their current earnings.
What is 90G's PE Ratio?
PE Ratio57.6x
EarningsJP¥298.00m
Market CapJP¥17.17b

Price to Earnings Ratio vs Peers

How does 90G's PE Ratio compare to its peers?

The above table shows the PE ratio for 90G vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
M7U Nynomic
12.2x17.5%€115.4m
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen
13x15.3%€98.7m
FEV FORTEC Elektronik
11.5x14.2%€60.8m
S9I Stemmer Imaging
42.2x37.2%€344.5m
90G Daishinku
57.6x57.3%€17.2b

Price-To-Earnings vs Peers: 90G is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the peer average (19.7x).


Price to Earnings Ratio vs Industry

How does 90G's PE Ratio compare vs other companies in the European Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
90G 57.6xIndustry Avg. 17.8xNo. of Companies18PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 90G is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the European Electronic industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is 90G'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.

90G PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.6x
Fair PE Ratio23.9x

Price-To-Earnings vs Fair Ratio: 90G is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 90G forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.10
€4.85
+56.5%
18.0%€5.73€3.98n/a2
Nov ’25€3.34
€5.06
+51.4%
18.0%€5.97€4.15n/a2
Oct ’25€3.52
€5.06
+43.6%
18.0%€5.97€4.15n/a2
Sep ’25€4.06
€4.65
+14.6%
16.6%€5.42€3.88n/a2
Aug ’25€4.14
€4.65
+12.4%
16.6%€5.42€3.88n/a2
Jul ’25€3.98
€5.13
+28.8%
21.4%€6.22€4.03n/a2
Jun ’25€3.96
€6.01
+51.9%
7.7%€6.48€5.55n/a2
May ’25€4.92
€6.01
+22.2%
7.7%€6.48€5.55n/a2
Apr ’25€4.70
€6.01
+28.0%
7.7%€6.48€5.55n/a2
Dec ’24€5.10
€4.54
-11.0%
3.4%€4.70€4.38n/a2
Nov ’24€4.40
€4.58
+4.1%
4.1%€4.77€4.39€3.342
Oct ’24€4.78
€4.58
-4.1%
4.1%€4.77€4.39€3.522
Sep ’24€4.96
€4.58
-7.6%
4.1%€4.77€4.39€4.062
Aug ’24€3.96
€4.66
+17.7%
2.8%€4.79€4.53€4.142
Jul ’24€4.02
€6.16
+53.2%
19.6%€7.37€4.95€3.982
Jun ’24€4.24
€6.16
+45.3%
19.6%€7.37€4.95€3.962
May ’24€4.44
€6.60
+48.6%
15.8%€7.64€5.55€4.922
Apr ’24€4.86
€6.60
+35.7%
15.8%€7.64€5.55€4.702
Mar ’24€5.05
€9.03
+78.9%
38.5%€12.51€5.56€5.402
Feb ’24€5.10
€10.60
+107.9%
20.0%€12.72€8.48€5.602
Jan ’24€4.78
€10.60
+121.8%
20.0%€12.72€8.48€5.352
Dec ’23€5.75
€12.02
+109.1%
5.9%€12.73€11.31€5.102
Nov ’23n/a
€12.02
0%
5.9%€12.73€11.31€4.402

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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