Odakyu Electric Railway Co., Ltd.

DB:V8H Stock Report

Market Cap: €3.4b

Odakyu Electric Railway Valuation

Is V8H 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 V8H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: V8H (€9.4) is trading above our estimate of fair value (€4.68)

Significantly Below Fair Value: V8H is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for V8H?

Other financial metrics that can be useful for relative valuation.

V8H 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/Revenue2.6x
Enterprise Value/EBITDA11.1x
PEG Ratio-0.1x

Price to Earnings Ratio vs Peers

How does V8H's PE Ratio compare to its peers?

The above table shows the PE ratio for V8H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
SIX2 Sixt
14.1x15.4%€3.1b
FRA Fraport
9.9x4.5%€4.5b
HHFA Hamburger Hafen und Logistik
50.2x59.1%€1.3b
LHA Deutsche Lufthansa
6.6x14.0%€7.4b
V8H Odakyu Electric Railway
5.8x-41.1%€555.4b

Price-To-Earnings vs Peers: V8H is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (20.2x).


Price to Earnings Ratio vs Industry

How does V8H's PE Ratio compare vs other companies in the European Transportation Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: V8H is good value based on its Price-To-Earnings Ratio (5.8x) compared to the Global Transportation industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is V8H'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.

V8H PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate V8H'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?

The above table shows the analyst V8H forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€9.40
€10.25
+9.0%
6.3%€10.98€9.41n/a3
Oct ’25€9.85
€10.25
+4.0%
6.3%€10.98€9.41n/a3
Sep ’25€10.40
€10.10
-2.9%
6.4%€10.93€9.37n/a3
Aug ’25n/a
€9.54
0%
6.4%€10.32€8.85n/a3
Jul ’25n/a
€9.54
0%
6.4%€10.32€8.85n/a3
Jun ’25n/a
€11.13
0%
12.5%€12.89€9.37n/a4
May ’25n/a
€12.14
0%
8.1%€13.36€10.63n/a4
Apr ’25n/a
€12.04
0%
13.6%€13.67€9.32n/a4
Mar ’25n/a
€12.04
0%
13.6%€13.67€9.32n/a4
Feb ’25n/a
€12.03
0%
13.4%€13.93€9.50n/a4
Jan ’25n/a
€11.43
0%
15.4%€13.47€9.19n/a3
Dec ’24n/a
€11.43
0%
15.4%€13.47€9.19n/a3
Nov ’24n/a
€12.22
0%
13.9%€13.97€9.52€9.504
Oct ’24n/a
€12.22
0%
13.9%€13.97€9.52€9.854
Sep ’24n/a
€11.89
0%
13.4%€13.77€9.39€10.404
Aug ’24n/a
€11.89
0%
12.1%€13.32€9.51n/a4
Jul ’24n/a
€11.89
0%
14.2%€13.87€9.91n/a4
Jun ’24n/a
€11.64
0%
11.0%€13.60€10.20n/a4
May ’24n/a
€11.64
0%
11.0%€13.60€10.20n/a4
Apr ’24n/a
€13.63
0%
17.4%€17.36€11.11n/a4
Mar ’24n/a
€13.63
0%
17.4%€17.36€11.11n/a4
Feb ’24n/a
€13.63
0%
17.4%€17.36€11.11n/a4
Jan ’24n/a
€13.63
0%
17.4%€17.36€11.11n/a4
Dec ’23n/a
€13.86
0%
20.8%€17.92€11.47n/a3
Nov ’23n/a
€13.86
0%
20.8%€17.92€11.47n/a3

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


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