Rising Valuation
Is 207A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 207A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 207A (¥1400) is trading below our estimate of fair value (¥5643.06)
Significantly Below Fair Value: 207A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 207A?
Other financial metrics that can be useful for relative valuation.
What is 207A's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥1.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 3.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 207A's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.8x | ||
9914 Uematsu ShokaiLtd | 20.6x | n/a | JP¥2.3b |
9849 Kyodo Paper Holdings | 58.1x | n/a | JP¥3.4b |
7446 Tohoku Chemical | 8.7x | n/a | JP¥3.5b |
4690 Nippon Pallet Pool | 7.7x | n/a | JP¥4.0b |
207A Rising | 5.7x | n/a | JP¥1.4b |
Price-To-Earnings vs Peers: 207A is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (23.8x).
Price to Earnings Ratio vs Industry
How does 207A's PE Ratio compare vs other companies in the JP Trade Distributors Industry?
Price-To-Earnings vs Industry: 207A is good value based on its Price-To-Earnings Ratio (5.7x) compared to the JP Trade Distributors industry average (10.2x).
Price to Earnings Ratio vs Fair Ratio
What is 207A'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.
Fair Ratio | |
---|---|
Current PE Ratio | 5.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 207A'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.