Nichireki Group Valuation

Q: What is the Fair Price of 5011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5011 (¥2500) is trading below our estimate of [[fair value]] (¥2786.63)

Is 5011 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 5011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5011 (¥2500) is trading below our estimate of fair value (¥2786.63)

Significantly Below Fair Value: 5011 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 5011?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 5011. This is calculated by dividing 5011's market cap by their current preferred multiple.
What is 5011's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥73.36b

5011 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	0.7x
Enterprise Value/EBITDA	5.9x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does 5011's PE Ratio compare to its peers?

The above table shows the PE ratio for 5011 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	14x
1884 NIPPON ROAD	16.3x	n/a	JP¥74.4b
1882 Toa Road	17x	n/a	JP¥63.4b
1720 Tokyu Construction	11.7x	15.4%	JP¥74.9b
6379 RAIZNEXT	10.9x	n/a	JP¥88.4b
5011 Nichireki Group	17.3x	8.0%	JP¥73.4b

Price-To-Earnings vs Peers: 5011 is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does 5011's PE Ratio compare vs other companies in the JP Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 5011 is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the JP Construction industry average (11.5x).

Price to Earnings Ratio vs Fair Ratio

What is 5011'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.

5011 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.3x
Fair PE Ratio	10.9x

Price-To-Earnings vs Fair Ratio: 5011 is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (10.9x).

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.