Noritz Valuation

Q: What is the Fair Price of 5943 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5943 (¥1760) is trading above our estimate of [[fair value]] (¥1053.49)

Is 5943 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5943 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5943 (¥1760) is trading above our estimate of fair value (¥1053.49)

Significantly Below Fair Value: 5943 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5943?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 5943. This is calculated by dividing 5943's market cap by their current preferred multiple.
What is 5943's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥81.28b

5943 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	5.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5943's PS Ratio compare to its peers?

The above table shows the PS ratio for 5943 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.7x
1952 Shin Nippon Air Technologies	0.6x	n/a	JP¥76.9b
4212 Sekisui Jushi	1.1x	n/a	JP¥71.7b
7981 Takara StandardLtd	0.5x	n/a	JP¥113.5b
4044 Central Glass	0.5x	2.6%	JP¥85.1b
5943 Noritz	0.4x	2.6%	JP¥81.3b

Price-To-Sales vs Peers: 5943 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).

Price to Earnings Ratio vs Industry

How does 5943's PE Ratio compare vs other companies in the JP Building Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 5943 is good value based on its Price-To-Sales Ratio (0.4x) compared to the JP Building industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 5943's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5943 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	0.7x

Price-To-Sales vs Fair Ratio: 5943 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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.