Sanko Metal Industrial Co., Ltd.

TSE:1972 Stock Report

Market Cap: JP¥16.6b

Sanko Metal Industrial Valuation

Is 1972 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1972 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1972 (¥4300) is trading above our estimate of fair value (¥2037.33)

Significantly Below Fair Value: 1972 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1972?

Key metric: As 1972 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 1972. This is calculated by dividing 1972's market cap by their current book value.
What is 1972's PB Ratio?
PB Ration/a
BookJP¥14.97b
Market CapJP¥16.64b

Price to Book Ratio vs Peers

How does 1972's PB Ratio compare to its peers?

The above table shows the PB ratio for 1972 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
7871 Fukuvi Chemical IndustryLtd
0.4xn/aJP¥15.0b
7820 Nihon Flush
0.6xn/aJP¥19.0b
6231 KIMURA KOHKILtd
1.9x22.0%JP¥19.5b
0.5xn/aJP¥14.3b
1972 Sanko Metal Industrial
n/an/aJP¥16.6b

Price-To-Book vs Peers: Insufficient data to calculate 1972's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 1972's PB Ratio compare vs other companies in the JP Building Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
1972 is unprofitableIndustry Avg. 0.6xNo. of Companies10PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 1972's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 1972's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1972 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 1972's Price-To-Book 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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