We’ve recently updated our valuation analysis.

MonotaRO Valuation

Is 3064 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3064?

Other financial metrics that can be useful for relative valuation.

3064 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/Revenue4.6x
Enterprise Value/EBITDA34.9x
PEG Ratio2.9x

Price to Earnings Ratio vs Peers

How does 3064's PE Ratio compare to its peers?

The above table shows the PE ratio for 3064 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.7x
2768 Sojitz
4.9x-9.3%JP¥593.0b
8015 Toyota Tsusho
7.8x0.5%JP¥1.9t
8002 Marubeni
5.1x-7.6%JP¥2.7t
8053 Sumitomo
5.1x-9.2%JP¥2.9t
3064 MonotaRO
52.8x18.3%JP¥971.0b

Price-To-Earnings vs Peers: 3064 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the peer average (5.7x).


Price to Earnings Ratio vs Industry

How does 3064's PE Ratio compare vs other companies in the JP Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-6.4%
n/an/an/a

Price-To-Earnings vs Industry: 3064 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the JP Trade Distributors industry average (8.6x)


Price to Earnings Ratio vs Fair Ratio

What is 3064'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.

3064 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.8x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: 3064 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).


Share Price vs Fair Value

What is the Fair Price of 3064 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3064 (¥1954) is trading above our estimate of fair value (¥1441.45)

Significantly Below Fair Value: 3064 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3064 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥1,954.00
JP¥2,246.43
+15.0%
14.6%JP¥2,800.00JP¥1,700.00n/a7
Jan ’24JP¥1,857.00
JP¥2,405.71
+29.5%
13.7%JP¥2,900.00JP¥1,700.00n/a7
Dec ’23JP¥2,373.00
JP¥2,405.71
+1.4%
13.7%JP¥2,900.00JP¥1,700.00n/a7
Nov ’23JP¥2,259.00
JP¥2,434.29
+7.8%
13.8%JP¥2,900.00JP¥1,700.00n/a7
Oct ’23JP¥2,222.00
JP¥2,405.71
+8.3%
14.6%JP¥2,800.00JP¥1,600.00n/a7
Sep ’23JP¥2,435.00
JP¥2,405.71
-1.2%
14.6%JP¥2,800.00JP¥1,600.00n/a7
Aug ’23JP¥2,537.00
JP¥2,297.14
-9.5%
16.3%JP¥2,800.00JP¥1,600.00n/a7
Jul ’23JP¥2,020.00
JP¥2,182.86
+8.1%
18.4%JP¥2,800.00JP¥1,400.00n/a7
Jun ’23JP¥1,928.00
JP¥2,225.71
+15.4%
18.7%JP¥2,800.00JP¥1,400.00n/a7
May ’23JP¥2,259.00
JP¥2,342.86
+3.7%
19.2%JP¥2,800.00JP¥1,400.00n/a7
Apr ’23JP¥2,643.00
JP¥2,342.86
-11.4%
19.2%JP¥2,800.00JP¥1,400.00n/a7
Mar ’23JP¥2,245.00
JP¥2,139.29
-4.7%
20.8%JP¥2,800.00JP¥1,400.00n/a7
Feb ’23JP¥1,850.00
JP¥2,134.38
+15.4%
20.3%JP¥2,800.00JP¥1,400.00n/a8
Jan ’23JP¥2,073.00
JP¥2,343.75
+13.1%
21.3%JP¥3,150.00JP¥1,400.00JP¥1,857.008
Dec ’22JP¥2,226.00
JP¥2,343.75
+5.3%
21.3%JP¥3,150.00JP¥1,400.00JP¥2,373.008
Nov ’22JP¥2,425.00
JP¥2,381.25
-1.8%
22.2%JP¥3,150.00JP¥1,400.00JP¥2,259.008
Oct ’22JP¥2,487.00
JP¥2,446.25
-1.6%
26.1%JP¥3,670.00JP¥1,400.00JP¥2,222.008
Sep ’22JP¥2,408.00
JP¥2,471.25
+2.6%
25.6%JP¥3,670.00JP¥1,400.00JP¥2,435.008
Aug ’22JP¥2,516.00
JP¥2,546.25
+1.2%
25.3%JP¥3,670.00JP¥1,400.00JP¥2,537.008
Jul ’22JP¥2,609.00
JP¥2,558.75
-1.9%
25.5%JP¥3,670.00JP¥1,400.00JP¥2,020.008
Jun ’22JP¥2,512.00
JP¥2,602.50
+3.6%
25.1%JP¥3,670.00JP¥1,400.00JP¥1,928.008
May ’22JP¥2,790.00
JP¥2,658.75
-4.7%
25.5%JP¥3,670.00JP¥1,400.00JP¥2,259.008
Apr ’22JP¥3,065.00
JP¥2,575.00
-16.0%
29.2%JP¥3,850.00JP¥1,400.00JP¥2,643.008
Mar ’22JP¥3,065.00
JP¥2,543.75
-17.0%
29.5%JP¥3,850.00JP¥1,400.00JP¥2,245.008
Feb ’22JP¥2,700.00
JP¥2,298.75
-14.9%
28.2%JP¥3,290.00JP¥1,250.00JP¥1,850.008
Jan ’22JP¥2,625.00
JP¥2,056.25
-21.7%
19.0%JP¥2,500.00JP¥1,250.00JP¥2,073.008

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies