Kawasaki Geological Engineering Valuation

Q: What is the Fair Price of 4673 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4673 (¥2464) is trading below our estimate of [[fair value]] (¥2861.91)

Is 4673 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 4673 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4673 (¥2464) is trading below our estimate of fair value (¥2861.91)

Significantly Below Fair Value: 4673 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 4673?

Key metric: As 4673 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4673. This is calculated by dividing 4673's market cap by their current earnings.
What is 4673's PE Ratio?
PE Ratio	14.9x
Earnings	JP¥144.00m
Market Cap	JP¥2.16b

4673 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/Revenue	0.3x
Enterprise Value/EBITDA	5.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4673's PE Ratio compare to its peers?

The above table shows the PE ratio for 4673 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.6x
5279 Nihon Kogyo	10.7x	n/a	JP¥2.1b
231A Cross E Holdings	8.3x	n/a	JP¥2.1b
4707 KITAC	7.5x	n/a	JP¥2.3b
1788 SantoLtd	31.7x	n/a	JP¥2.2b
4673 Kawasaki Geological Engineering	14.9x	n/a	JP¥2.2b

Price-To-Earnings vs Peers: 4673 is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (14.6x).

Price to Earnings Ratio vs Industry

How does 4673's PE Ratio compare vs other companies in the JP Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 4673 is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the JP Construction industry average (11.2x).

Price to Earnings Ratio vs Fair Ratio

What is 4673'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.

4673 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4673'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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