Saita Valuation

Is 1999 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 1999 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1999 (¥2980) is trading below our estimate of fair value (¥6837.98)

Significantly Below Fair Value: 1999 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1999?

Key metric: As 1999 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1999. This is calculated by dividing 1999's market cap by their current earnings.
What is 1999's PE Ratio?
PE Ratio5x
EarningsJP¥379.00m
Market CapJP¥1.88b

Price to Earnings Ratio vs Peers

How does 1999's PE Ratio compare to its peers?

The above table shows the PE ratio for 1999 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
5075 Upcon
11.2xn/aJP¥1.8b
4673 Kawasaki Geological Engineering
14.9xn/aJP¥2.1b
231A Cross E Holdings
8.2xn/aJP¥2.0b
1788 SantoLtd
31.7xn/aJP¥2.2b
1999 Saita
5xn/aJP¥1.9b

Price-To-Earnings vs Peers: 1999 is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (16.6x).


Price to Earnings Ratio vs Industry

How does 1999's PE Ratio compare vs other companies in the JP Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1999 5.0xIndustry Avg. 11.2xNo. of Companies25PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1999 is good value based on its Price-To-Earnings Ratio (5x) compared to the JP Construction industry average (11.2x).


Price to Earnings Ratio vs Fair Ratio

What is 1999'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.

1999 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1999'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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