Bando Chemical Industries Valuation
Is 5195 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 5195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5195 (¥1773) is trading above our estimate of fair value (¥1359.4)
Significantly Below Fair Value: 5195 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5195?
Other financial metrics that can be useful for relative valuation.
| What is 5195's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | JP¥76.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 5195's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.4x | ||
6474 Nachi-Fujikoshi | 17.1x | 24.4% | JP¥78.9b |
6258 Hirata | 12.8x | 10.3% | JP¥72.7b |
6877 Obara Group | 11.5x | 10.0% | JP¥73.9b |
5715 FurukawaLtd | 4.4x | n/a | JP¥72.5b |
5195 Bando Chemical Industries | 12.5x | 6.9% | JP¥76.5b |
Price-To-Earnings vs Peers: 5195 is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does 5195's PE Ratio compare vs other companies in the JP Machinery Industry?
Price-To-Earnings vs Industry: 5195 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the JP Machinery industry average (12.8x).
Price to Earnings Ratio vs Fair Ratio
What is 5195'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.5x |
| Fair PE Ratio | 12.2x |
Price-To-Earnings vs Fair Ratio: 5195 is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).
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.