Ashimori Industry Valuation
Is 3526 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 3526 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3526 (¥2481) is trading above our estimate of fair value (¥2284.68)
Significantly Below Fair Value: 3526 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3526?
Key metric: As 3526 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 3526's PE Ratio? | |
|---|---|
| PE Ratio | 6.8x |
| Earnings | JP¥2.20b |
| Market Cap | JP¥15.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 3.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3526's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9x | ||
7238 Akebono Brake Industry | 4.5x | n/a | JP¥15.4b |
6461 Nippon Piston Ring | 7x | n/a | JP¥14.8b |
5993 Chita Kogyo | 14.3x | n/a | JP¥18.9b |
7247 Mikuni | 10.4x | n/a | JP¥10.9b |
3526 Ashimori Industry | 6.8x | n/a | JP¥15.0b |
Price-To-Earnings vs Peers: 3526 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (9.7x).
Price to Earnings Ratio vs Industry
How does 3526's PE Ratio compare vs other companies in the JP Auto Components Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 3526 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the JP Auto Components industry average (9.9x).
Price to Earnings Ratio vs Fair Ratio
What is 3526'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3526'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.
Discover undervalued companies
Toyo Tire
JP¥369.5b
Manufactures and sells tires in Japan, North America, and internationally.
5105
JP¥2,403.00
7D
1.1%
1Y
-3.5%
Subaru
JP¥1.8t
Manufactures and sells automobiles and aerospace products in Japan, rest of Asia, North America, Europe, and internationally.
7270
JP¥2,467.00
7D
0.6%
1Y
-7.5%
Sanoh Industrial
JP¥29.4b
Manufactures and sells automotive parts worldwide.
6584
JP¥804.00
7D
15.4%
1Y
-10.1%