Panasonic Holdings Corporation

LSE:0QYR Stock Report

Market Cap: JP¥4.2t

Panasonic Holdings Valuation

Is 0QYR 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 0QYR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
JP¥1.96k
Fair Value
9.1% undervalued intrinsic discount
15
Number of Analysts

Below Fair Value: 0QYR (¥1784) is trading below our estimate of fair value (¥1961.86)

Significantly Below Fair Value: 0QYR is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QYR?

Key metric: As 0QYR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QYR. This is calculated by dividing 0QYR's market cap by their current earnings.
What is 0QYR's PE Ratio?
PE Ratio12.5x
EarningsJP¥333.22b
Market CapJP¥4.16t

Price to Earnings Ratio vs Peers

How does 0QYR's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QYR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.9x
BTRW Barratt Redrow
55.3x36.1%UK£6.3b
TUNE Focusrite
41.6x26.6%UK£108.5m
BKG Berkeley Group Holdings
9.8x-5.4%UK£3.8b
TW. Taylor Wimpey
16.8x15.8%UK£4.1b
0QYR Panasonic Holdings
12.5x12.9%JP¥4.2t

Price-To-Earnings vs Peers: 0QYR is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (30.9x).

Price to Earnings Ratio vs Industry

How does 0QYR's PE Ratio compare vs other companies in the European Consumer Durables Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QYR 12.5xIndustry Avg. 13.9xNo. of Companies12PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QYR is good value based on its Price-To-Earnings Ratio (12.5x) compared to the European Consumer Durables industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0QYR'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.

0QYR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ratio26.9x

Price-To-Earnings vs Fair Ratio: 0QYR is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (26.9x).

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 0QYR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥1,784.00
JP¥1,900.00
+6.5%
20.3%JP¥2,500.00JP¥1,340.00n/a15
Feb ’26JP¥1,597.00
JP¥1,805.67
+13.1%
16.6%JP¥2,300.00JP¥1,340.00n/a15
Jan ’26n/a
JP¥1,664.69
0%
18.2%JP¥2,300.00JP¥1,340.00n/a16
Dec ’25JP¥1,479.00
JP¥1,642.19
+11.0%
18.2%JP¥2,300.00JP¥1,340.00n/a16
Nov ’25JP¥1,354.00
JP¥1,611.88
+19.0%
17.8%JP¥2,200.00JP¥1,340.00n/a16
Oct ’25JP¥1,256.00
JP¥1,607.00
+27.9%
19.7%JP¥2,200.00JP¥1,065.00n/a15
Sep ’25JP¥1,212.50
JP¥1,641.00
+35.3%
19.5%JP¥2,200.00JP¥1,065.00n/a15
Aug ’25JP¥1,151.50
JP¥1,682.33
+46.1%
19.5%JP¥2,400.00JP¥1,065.00n/a15
Jul ’25JP¥1,318.00
JP¥1,763.33
+33.8%
18.6%JP¥2,430.00JP¥1,180.00n/a15
Jun ’25JP¥1,383.50
JP¥1,810.45
+30.9%
17.1%JP¥2,430.00JP¥1,180.00n/a16
May ’25JP¥1,361.50
JP¥1,850.14
+35.9%
18.8%JP¥2,500.00JP¥1,100.00n/a16
Apr ’25JP¥1,441.23
JP¥1,894.52
+31.5%
19.9%JP¥2,500.00JP¥1,100.00n/a16
Mar ’25JP¥1,466.54
JP¥1,914.01
+30.5%
19.4%JP¥2,500.00JP¥1,100.00n/a18
Feb ’25JP¥1,382.00
JP¥1,919.01
+38.9%
19.5%JP¥2,500.00JP¥1,000.00JP¥1,597.0018
Jan ’25JP¥1,398.44
JP¥1,932.35
+38.2%
18.9%JP¥2,500.00JP¥1,000.00n/a18
Dec ’24JP¥1,523.50
JP¥1,912.90
+25.6%
18.6%JP¥2,500.00JP¥1,000.00JP¥1,479.0018
Nov ’24JP¥1,341.53
JP¥1,884.47
+40.5%
19.6%JP¥2,500.00JP¥1,000.00JP¥1,354.0017
Oct ’24JP¥1,682.00
JP¥1,865.89
+10.9%
21.2%JP¥2,500.00JP¥1,000.00JP¥1,256.0018
Sep ’24JP¥1,679.50
JP¥1,860.89
+10.8%
21.5%JP¥2,500.00JP¥1,000.00JP¥1,212.5018
Aug ’24JP¥1,738.50
JP¥1,855.89
+6.8%
21.4%JP¥2,500.00JP¥1,000.00JP¥1,151.5018
Jul ’24JP¥1,749.69
JP¥1,760.89
+0.6%
23.3%JP¥2,500.00JP¥980.00JP¥1,318.0018
Jun ’24JP¥1,464.42
JP¥1,573.67
+7.5%
22.6%JP¥2,200.00JP¥980.00JP¥1,383.5018
May ’24JP¥1,269.36
JP¥1,472.56
+16.0%
17.4%JP¥2,000.00JP¥980.00JP¥1,361.5018
Apr ’24JP¥1,174.43
JP¥1,432.29
+22.0%
18.0%JP¥2,000.00JP¥980.00JP¥1,441.2317
Mar ’24JP¥1,179.02
JP¥1,460.56
+23.9%
17.4%JP¥2,000.00JP¥980.00JP¥1,466.5416
Feb ’24JP¥1,192.50
JP¥1,462.25
+22.6%
20.7%JP¥2,200.00JP¥896.00JP¥1,382.0016
Analyst Price Target
Consensus Narrative from 15 Analysts
JP¥1.90k
Fair Value
6.1% undervalued intrinsic discount
15
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 07:46
End of Day Share Price 2025/02/10 00:00
Earnings2024/12/31
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.

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 Github.

Analyst Sources

Panasonic Holdings Corporation is covered by 40 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuji FujimoriBarclays
Masahiro WakasugiBNP Paribas Securities (Asia)
Mikio HirakawaBofA Global Research