Iino Kaiun Kaisha Valuation

Is 1UD 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 1UD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1UD (€7) is trading below our estimate of fair value (€16.6)

Significantly Below Fair Value: 1UD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1UD?

Key metric: As 1UD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1UD. This is calculated by dividing 1UD's market cap by their current earnings.
What is 1UD's PE Ratio?
PE Ratio	6.1x
Earnings	JP¥19.71b
Market Cap	JP¥119.45b

1UD 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	1.5x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1UD's PE Ratio compare to its peers?

The above table shows the PE ratio for 1UD 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	8.5x
PM1 Wilson	3.1x	n/a	€258.8m
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft	2.3x	n/a	€113.9m
HHX HAMMONIA Schiffsholding	10x	n/a	€40.7m
HLAG Hapag-Lloyd	18.5x	-8.9%	€27.0b
1UD Iino Kaiun Kaisha	6.1x	n/a	€119.5b

Price-To-Earnings vs Peers: 1UD is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does 1UD's PE Ratio compare vs other companies in the European Shipping Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1UD is good value based on its Price-To-Earnings Ratio (6.1x) compared to the European Shipping industry average (7.7x).

Price to Earnings Ratio vs Fair Ratio

What is 1UD'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.

1UD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1UD'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.