Ahresty Valuation

Is 5852 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5852 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5852 (¥534) is trading below our estimate of fair value (¥5112.22)

Significantly Below Fair Value: 5852 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5852?

Key metric: As 5852 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5852. This is calculated by dividing 5852's market cap by their current revenue.
What is 5852's PS Ratio?
PS Ratio	0.08x
Sales	JP¥158.70b
Market Cap	JP¥13.24b

5852 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/Revenue	0.3x
Enterprise Value/EBITDA	3.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5852's PS Ratio compare to its peers?

The above table shows the PS ratio for 5852 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
3501 Suminoe Textile	0.1x	n/a	JP¥13.7b
3526 Ashimori Industry	0.2x	n/a	JP¥15.0b
6904 Harada Industry	0.2x	n/a	JP¥11.7b
7238 Akebono Brake Industry	0.09x	n/a	JP¥15.4b
5852 Ahresty	0.08x	n/a	JP¥13.2b

Price-To-Sales vs Peers: 5852 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 5852's PS Ratio compare vs other companies in the JP Auto Components Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.3x	3.5%
5852 Ahresty	0.08x	n/a	US$85.83m
7241 Futaba Industrial	0.08x	6.9%	US$384.53m
6444 Sanden	0.09x	n/a	US$113.40m

13 Companies		Estimated Growth	Market Cap
Industry Avg.	0.3x	13.8%
5852 Ahresty	0.08x	n/a	US$85.83m

No more companies

Price-To-Sales vs Industry: 5852 is good value based on its Price-To-Sales Ratio (0.1x) compared to the JP Auto Components industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 5852's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5852 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.08x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5852's Price-To-Sales 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.

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