NS United Kaiun Kaisha, Ltd.

DB:8WN Stock Report

Market Cap: €587.1m

NS United Kaiun Kaisha Valuation

Is 8WN 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 8WN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8WN (€24.6) is trading below our estimate of fair value (€53.11)

Significantly Below Fair Value: 8WN is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8WN?

Key metric: As 8WN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8WN. This is calculated by dividing 8WN's market cap by their current earnings.
What is 8WN's PE Ratio?
PE Ratio5.9x
EarningsJP¥16.15b
Market CapJP¥95.09b

Price to Earnings Ratio vs Peers

How does 8WN's PE Ratio compare to its peers?

The above table shows the PE ratio for 8WN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.8x
PM1 Wilson
3.1xn/a€258.8m
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
2.3xn/a€111.9m
HHX HAMMONIA Schiffsholding
10.5xn/a€40.7m
HLAG Hapag-Lloyd
19.3x-8.9%€28.1b
8WN NS United Kaiun Kaisha
5.9xn/a€95.1b

Price-To-Earnings vs Peers: 8WN is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (8.8x).


Price to Earnings Ratio vs Industry

How does 8WN's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
8WN 5.9xIndustry Avg. 7.7xNo. of Companies6PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8WN is good value based on its Price-To-Earnings Ratio (5.9x) compared to the European Shipping industry average (7.8x).


Price to Earnings Ratio vs Fair Ratio

What is 8WN'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.

8WN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8WN'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.


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