Rasa Valuation

Is 3023 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 3023 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3023 (¥1355) is trading above our estimate of fair value (¥1291.61)

Significantly Below Fair Value: 3023 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3023?

Key metric: As 3023 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3023. This is calculated by dividing 3023's market cap by their current earnings.
What is 3023's PE Ratio?
PE Ratio7.6x
EarningsJP¥1.94b
Market CapJP¥15.15b

Price to Earnings Ratio vs Peers

How does 3023's PE Ratio compare to its peers?

The above table shows the PE ratio for 3023 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.5x
3157 GEOLIVE Group
7.4xn/aJP¥14.0b
7472 TOBA
13.5xn/aJP¥13.9b
3166 Ochi Holdings
10.5xn/aJP¥17.0b
7417 NANYO
6.5xn/aJP¥14.0b
3023 Rasa
7.6xn/aJP¥15.1b

Price-To-Earnings vs Peers: 3023 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (9.5x).


Price to Earnings Ratio vs Industry

How does 3023's PE Ratio compare vs other companies in the JP Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3023 7.6xIndustry Avg. 9.5xNo. of Companies20PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3023 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the JP Trade Distributors industry average (9.5x).


Price to Earnings Ratio vs Fair Ratio

What is 3023'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.

3023 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3023'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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