Suncall Valuation

Is 5985 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-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 5985 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5985 (¥304) is trading above our estimate of fair value (¥128.81)

Significantly Below Fair Value: 5985 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5985?

Key metric: As 5985 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5985. This is calculated by dividing 5985's market cap by their current revenue.
What is 5985's PS Ratio?
PS Ratio	0.2x
Sales	JP¥56.61b
Market Cap	JP¥9.31b

5985 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	11.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5985's PS Ratio compare to its peers?

The above table shows the PS ratio for 5985 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
7266 Imasen Electric Industrial	0.1x	n/a	JP¥10.8b
7254 Univance	0.2x	n/a	JP¥8.5b
7247 Mikuni	0.1x	n/a	JP¥10.6b
7228 Daytona	0.6x	n/a	JP¥8.5b
5985 Suncall	0.2x	n/a	JP¥9.3b

Price-To-Sales vs Peers: 5985 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 5985's PS Ratio compare vs other companies in the JP Auto Components Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
7241 Futaba Industrial	0.08x	6.9%	US$379.63m
6444 Sanden	0.09x	n/a	US$112.85m
7238 Akebono Brake Industry	0.09x	n/a	US$99.02m
5852 Ahresty	0.08x	n/a	US$84.69m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5985 is good value based on its Price-To-Sales Ratio (0.2x) compared to the JP Auto Components industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 5985'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.

5985 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5985'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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