FIDEA Holdings Co. Ltd.

TSE:8713 Stock Report

Market Cap: JP¥25.3b

FIDEA Holdings Valuation

Is 8713 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-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 8713 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8713 (¥1401) is trading below our estimate of fair value (¥2707.68)

Significantly Below Fair Value: 8713 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8713?

Key metric: As 8713 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8713. This is calculated by dividing 8713's market cap by their current earnings.
What is 8713's PE Ratio?
PE Ratio24.7x
EarningsJP¥1.02b
Market CapJP¥25.25b

Price to Earnings Ratio vs Peers

How does 8713's PE Ratio compare to its peers?

The above table shows the PE ratio for 8713 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10x
8558 Towa Bank
8.1xn/aJP¥24.2b
8550 Tochigi Bank
17.3xn/aJP¥30.0b
8338 Tsukuba Bank
9.2xn/aJP¥20.3b
8551 Kita-Nippon Bank
5.4xn/aJP¥24.1b
8713 FIDEA Holdings
24.7xn/aJP¥25.3b

Price-To-Earnings vs Peers: 8713 is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

How does 8713's PE Ratio compare vs other companies in the JP Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8713 24.7xIndustry Avg. 10.2xNo. of Companies15PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8713 is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the JP Banks industry average (10.2x).


Price to Earnings Ratio vs Fair Ratio

What is 8713'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.

8713 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8713'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.


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