Sankyu Valuation

Is SNK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 SNK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNK (€33.2) is trading above our estimate of fair value (€14.77)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SNK. This is calculated by dividing SNK's market cap by their current earnings.
What is SNK's PE Ratio?
PE Ratio11.1x
EarningsJP¥26.15b
Market CapJP¥289.89b

Price to Earnings Ratio vs Peers

How does SNK's PE Ratio compare to its peers?

The above table shows the PE ratio for SNK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
TGHN Logwin
9.7x-7.4%€679.5m
DHL Deutsche Post
12.1x8.8%€38.8b
MLL Müller - Die lila Logistik
5.3xn/a€43.8m
HHFA Hamburger Hafen und Logistik
42.5x55.0%€1.3b
SNK Sankyu
11.1x3.2%€289.9b

Price-To-Earnings vs Peers: SNK is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (17.4x).


Price to Earnings Ratio vs Industry

How does SNK's PE Ratio compare vs other companies in the European Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SNK 11.1xIndustry Avg. 13.2xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SNK is good value based on its Price-To-Earnings Ratio (11.1x) compared to the European Logistics industry average (12.8x).


Price to Earnings Ratio vs Fair Ratio

What is SNK'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.

SNK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio10.8x

Price-To-Earnings vs Fair Ratio: SNK is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).


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 SNK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€33.20
€38.93
+17.2%
5.7%€43.18€36.92n/a5
Dec ’25€32.20
€39.28
+22.0%
5.7%€43.57€37.26n/a5
Nov ’25€31.00
€36.98
+19.3%
7.6%€41.75€33.04n/a5
Oct ’25€30.00
€37.60
+25.3%
7.6%€42.45€33.59n/a5
Sep ’25€29.20
€37.60
+28.8%
7.6%€42.45€33.59n/a5
Aug ’25€29.40
€35.85
+21.9%
7.5%€40.08€31.72n/a5
Jul ’25€30.60
€36.05
+17.8%
7.3%€40.25€32.09n/a5
Jun ’25€32.60
€36.62
+12.3%
10.5%€42.77€32.23n/a4
May ’25€31.80
€37.31
+17.3%
10.8%€44.65€33.64n/a5
Apr ’25€30.80
€37.31
+21.1%
10.8%€44.65€33.64n/a5
Mar ’25€31.80
€37.31
+17.3%
10.8%€44.65€33.64n/a5
Feb ’25€33.40
€38.69
+15.8%
10.2%€45.90€34.58n/a5
Jan ’25€32.20
€38.98
+21.0%
11.3%€47.19€34.61n/a5
Dec ’24€30.20
€40.35
+33.6%
10.8%€48.55€35.60€32.205
Nov ’24€29.00
€40.35
+39.1%
10.8%€48.55€35.60€31.005
Oct ’24€32.00
€40.35
+26.1%
10.8%€48.55€35.60€30.005
Sep ’24€31.60
€40.35
+27.7%
10.8%€48.55€35.60€29.205
Aug ’24€30.80
€40.35
+31.0%
10.8%€48.55€35.60€29.405
Jul ’24€29.40
€39.82
+35.4%
10.7%€47.64€34.94€30.605
Jun ’24€30.80
€41.41
+34.4%
7.0%€45.95€37.17€32.605
May ’24€31.20
€41.56
+33.2%
8.2%€47.20€38.17€31.805
Apr ’24€33.00
€41.56
+25.9%
8.2%€47.20€38.17€30.805
Mar ’24€33.40
€39.49
+18.2%
9.5%€46.83€36.29€31.805
Feb ’24€35.20
€38.34
+8.9%
2.2%€39.08€36.77€33.405
Jan ’24€33.40
€38.34
+14.8%
2.2%€39.08€36.77€32.205
Dec ’23€33.80
€38.34
+13.4%
2.2%€39.08€36.77€30.205

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 14:28
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sankyu Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryota HimenoBarclays
Yasuhito TsuchiyaBofA Global Research
Ryota HimenoCitigroup Inc