Osaka Yuka Industry Valuation
Is 4124 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 4124 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4124 (¥1493) is trading above our estimate of fair value (¥965.76)
Significantly Below Fair Value: 4124 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4124?
Other financial metrics that can be useful for relative valuation.
What is 4124's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥1.55b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 6.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 4124's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.7x | ||
6147 Yamazaki | 0.6x | n/a | JP¥1.6b |
6433 HEPHAIST | 0.7x | n/a | JP¥1.6b |
5950 Japan Power FasteningLtd | 0.4x | n/a | JP¥1.9b |
6225 Ecology and Combustion | 1x | n/a | JP¥2.1b |
4124 Osaka Yuka Industry | 1.4x | n/a | JP¥1.5b |
Price-To-Sales vs Peers: 4124 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does 4124's PE Ratio compare vs other companies in the JP Machinery Industry?
Price-To-Sales vs Industry: 4124 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the JP Machinery industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is 4124's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4124's Price-To-Sales 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.