Asumi HD Valuation

Is 229A 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-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 229A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 229A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 229A's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 229A?

Key metric: As 229A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 229A. This is calculated by dividing 229A's market cap by their current earnings.
What is 229A's PE Ratio?
PE Ratio	72.5x
Earnings	JP¥43.00m
Market Cap	JP¥3.12b

229A 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	0.9x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 229A's PE Ratio compare to its peers?

The above table shows the PE ratio for 229A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.4x
1443 Giken Holdings	5.6x	n/a	JP¥3.1b
1841 Sanyu ConstructionLtd	6.4x	n/a	JP¥3.1b
1795 Masaru	8x	n/a	JP¥3.3b
9647 Kyowa Engineering ConsultantsLtd	5.7x	n/a	JP¥2.9b
229A Asumi HD	72.5x	n/a	JP¥3.1b

Price-To-Earnings vs Peers: 229A is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does 229A's PE Ratio compare vs other companies in the JP Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 229A is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the JP Construction industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is 229A'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.

229A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	72.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 229A'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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