Atom Livin Tech Co., Ltd.

TSE:3426 Stock Report

Market Cap: JP¥5.5b

Atom Livin Tech Valuation

Is 3426 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 3426 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3426 (¥1386) is trading below our estimate of fair value (¥1936.12)

Significantly Below Fair Value: 3426 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3426?

Key metric: As 3426 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3426. This is calculated by dividing 3426's market cap by their current earnings.
What is 3426's PE Ratio?
PE Ratio20.3x
EarningsJP¥273.00m
Market CapJP¥5.53b

Price to Earnings Ratio vs Peers

How does 3426's PE Ratio compare to its peers?

The above table shows the PE ratio for 3426 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.1x
5936 Toyo Shutter
6xn/aJP¥5.0b
7953 Kikusui Chemical Industries
10.1xn/aJP¥4.8b
5900 DaikenLtd
16.8xn/aJP¥4.5b
5979 KANESOLTD
7.6xn/aJP¥6.2b
3426 Atom Livin Tech
20.3xn/aJP¥5.5b

Price-To-Earnings vs Peers: 3426 is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (10.1x).


Price to Earnings Ratio vs Industry

How does 3426's PE Ratio compare vs other companies in the JP Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3426 20.3xIndustry Avg. 10.9xNo. of Companies11PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3426 is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the JP Building industry average (11.1x).


Price to Earnings Ratio vs Fair Ratio

What is 3426'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.

3426 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3426'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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