Ochi Holdings Valuation
Is 3166 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 3166 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3166 (¥1314) is trading below our estimate of fair value (¥1768.05)
Significantly Below Fair Value: 3166 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3166?
Key metric: As 3166 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 3166's PE Ratio? | |
|---|---|
| PE Ratio | 10.5x |
| Earnings | JP¥1.62b |
| Market Cap | JP¥17.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.07x |
| Enterprise Value/EBITDA | 2.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3166's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.5x | ||
3388 Meiji Electric IndustriesLtd | 8.6x | n/a | JP¥18.0b |
8089 Nice | 10.3x | n/a | JP¥18.4b |
1736 Otec | 11.1x | n/a | JP¥17.3b |
8285 Mitani Sangyo | 8x | n/a | JP¥19.7b |
3166 Ochi Holdings | 10.5x | n/a | JP¥17.0b |
Price-To-Earnings vs Peers: 3166 is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (9.5x).
Price to Earnings Ratio vs Industry
How does 3166's PE Ratio compare vs other companies in the JP Trade Distributors Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 3166 is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the JP Trade Distributors industry average (9.5x).
Price to Earnings Ratio vs Fair Ratio
What is 3166'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3166'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.
Discover undervalued companies
Mitsubishi
JP¥10.3t
Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.
8058
JP¥2,558.50
7D
-4.8%
1Y
9.0%
Terasaki ElectricLtd
JP¥27.7b
Manufactures and sells marine and industrial systems, circuit breakers, and medical devices in Japan and internationally.
6637
JP¥2,175.00
7D
-2.2%
1Y
50.3%
Denyo
JP¥54.8b
Engages in the developing, manufacturing, and selling of engine-driven generators, welders, and air compressors in Japan, the United States, rest of Asia, and Europe.
6517
JP¥2,608.00
7D
1.7%
1Y
17.6%