Create Corporation

TSE:3024 Stock Report

Market Cap: JP¥4.2b

Create Valuation

Is 3024 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 3024 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3024 (¥1078) is trading below our estimate of fair value (¥10479.63)

Significantly Below Fair Value: 3024 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3024?

Key metric: As 3024 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3024. This is calculated by dividing 3024's market cap by their current earnings.
What is 3024's PE Ratio?
PE Ratio19.4x
EarningsJP¥217.00m
Market CapJP¥4.21b

Price to Earnings Ratio vs Peers

How does 3024's PE Ratio compare to its peers?

The above table shows the PE ratio for 3024 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.2x
8594 Nakamichi Leasing
3.8xn/aJP¥4.2b
9929 Heiwa PaperLtd
30.6xn/aJP¥4.2b
3537 Shoei YakuhinLtd
9.3xn/aJP¥4.9b
7425 Hatsuho ShoujiLtd
5.3xn/aJP¥5.1b
3024 Create
19.4xn/aJP¥4.2b

Price-To-Earnings vs Peers: 3024 is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does 3024'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
3024 19.4xIndustry Avg. 9.6xNo. of Companies19PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3024 is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the JP Trade Distributors industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is 3024'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.

3024 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3024'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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