TriIs Valuation

Is 4840 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 4840 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4840's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4840's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4840?

Key metric: As 4840 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4840. This is calculated by dividing 4840's market cap by their current earnings.
What is 4840's PE Ratio?
PE Ratio25.7x
EarningsJP¥89.00m
Market CapJP¥2.33b

Price to Earnings Ratio vs Peers

How does 4840's PE Ratio compare to its peers?

The above table shows the PE ratio for 4840 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
1999 Saita
5xn/aJP¥1.9b
1443 Giken Holdings
6.3xn/aJP¥3.0b
1788 SantoLtd
32.9xn/aJP¥2.3b
4673 Kawasaki Geological Engineering
15xn/aJP¥2.2b
4840 TriIs
25.4xn/aJP¥2.3b

Price-To-Earnings vs Peers: 4840 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (14.8x).


Price to Earnings Ratio vs Industry

How does 4840's PE Ratio compare vs other companies in the JP Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
4840 25.7xIndustry Avg. 11.3xNo. of Companies25PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4840 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the JP Construction industry average (11.3x).


Price to Earnings Ratio vs Fair Ratio

What is 4840'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.

4840 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4840'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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