Novac Valuation

Is 5079 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 5079 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5079's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5079's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5079?

Key metric: As 5079 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5079. This is calculated by dividing 5079's market cap by their current earnings.
What is 5079's PE Ratio?
PE Ratio	49.8x
Earnings	JP¥270.00m
Market Cap	JP¥13.44b

5079 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	12.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5079's PE Ratio compare to its peers?

The above table shows the PE ratio for 5079 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	12.4x
7377 DN HoldingsLtd	8.6x	n/a	JP¥13.4b
1770 Fujita Engineering	6.5x	n/a	JP¥13.2b
6540 Semba	13.9x	n/a	JP¥14.0b
5918 Takigami Steel Construction	20.6x	n/a	JP¥14.3b
5079 Novac	49.8x	n/a	JP¥13.4b

Price-To-Earnings vs Peers: 5079 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

How does 5079'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: 5079 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the JP Construction industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is 5079'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.

5079 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5079'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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