Kawada Technologies Valuation
Is 3443 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 3443 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3443 (¥2712) is trading below our estimate of fair value (¥3291.27)
Significantly Below Fair Value: 3443 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3443?
Key metric: As 3443 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 3443's PE Ratio? | |
|---|---|
| PE Ratio | 4.7x |
| Earnings | JP¥9.96b |
| Market Cap | JP¥46.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | -0.6x |
Price to Earnings Ratio vs Peers
How does 3443's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.7x | ||
1975 Asahi Kogyosha | 10.8x | n/a | JP¥45.9b |
3431 Miyaji Engineering GroupInc | 10.6x | n/a | JP¥51.4b |
1965 Techno Ryowa | 10x | n/a | JP¥48.8b |
1871 PS Construction | 7.3x | n/a | JP¥48.9b |
3443 Kawada Technologies | 4.7x | -8.3% | JP¥46.0b |
Price-To-Earnings vs Peers: 3443 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (9.7x).
Price to Earnings Ratio vs Industry
How does 3443's PE Ratio compare vs other companies in the JP Construction Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 3443 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the JP Construction industry average (11.2x).
Price to Earnings Ratio vs Fair Ratio
What is 3443'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 | 4.7x |
| Fair PE Ratio | 8.1x |
Price-To-Earnings vs Fair Ratio: 3443 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the estimated Fair Price-To-Earnings Ratio (8.1x).
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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