Rigaku Holdings Valuation

Is 268A 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 268A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 268A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 268A's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 268A?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 268A. This is calculated by dividing 268A's market cap by their current preferred multiple.
What is 268A's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥281.56b

268A 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	4x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 268A's PE Ratio compare to its peers?

The above table shows the PE ratio for 268A 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	23x
6268 Nabtesco	31.2x	19.6%	JP¥290.1b
6481 THK	22.8x	20.9%	JP¥308.9b
6368 Organo	17x	7.9%	JP¥312.9b
6134 Fuji	21.2x	24.5%	JP¥205.5b
268A Rigaku Holdings	25.8x	n/a	JP¥281.6b

Price-To-Earnings vs Peers: 268A is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does 268A's PE Ratio compare vs other companies in the JP Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 268A is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the JP Machinery industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 268A'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.

268A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 268A'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.