Tokyo Metro Valuation

Is XO7 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 XO7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: XO7 (€11.66) is trading above our estimate of fair value (€4.4)

Significantly Below Fair Value: XO7 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for XO7?

Key metric: As XO7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for XO7. This is calculated by dividing XO7's market cap by their current earnings.
What is XO7's PE Ratio?
PE Ratio19.1x
EarningsJP¥52.71b
Market CapJP¥1.01t

Price to Earnings Ratio vs Peers

How does XO7's PE Ratio compare to its peers?

The above table shows the PE ratio for XO7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
SIX2 Sixt
14.1x16.3%€3.1b
LHA Deutsche Lufthansa
6.6x14.0%€7.4b
FRA Fraport
10.6x3.7%€4.9b
HLAG Hapag-Lloyd
18.5x-8.9%€27.0b
XO7 Tokyo Metro
19.8x8.6%€1.0t

Price-To-Earnings vs Peers: XO7 is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does XO7's PE Ratio compare vs other companies in the European Transportation Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
XO7 19.1xIndustry Avg. 11.9xNo. of Companies5PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: XO7 is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the European Transportation industry average (11.9x).


Price to Earnings Ratio vs Fair Ratio

What is XO7'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.

XO7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XO7'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: Target price is less than 20% higher than the current share price.


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