Wise HoldingsLtd Valuation

Is 5955 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 5955 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5955 (¥77) is trading below our estimate of fair value (¥444.82)

Significantly Below Fair Value: 5955 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5955?

Key metric: As 5955 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5955. This is calculated by dividing 5955's market cap by their current earnings.
What is 5955's PE Ratio?
PE Ratio45.4x
EarningsJP¥228.00m
Market CapJP¥10.21b

Price to Earnings Ratio vs Peers

How does 5955's PE Ratio compare to its peers?

The above table shows the PE ratio for 5955 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
6149 Odawara Engineering
12xn/aJP¥10.3b
6208 Ishikawa Seisakusho
22.8xn/aJP¥9.7b
6393 Yuken Kogyo
10.9xn/aJP¥9.6b
5984 Kanefusa
36.4xn/aJP¥9.5b
5955 Wise HoldingsLtd
45.4xn/aJP¥10.2b

Price-To-Earnings vs Peers: 5955 is expensive based on its Price-To-Earnings Ratio (45.4x) compared to the peer average (20.5x).


Price to Earnings Ratio vs Industry

How does 5955's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5955 45.4xIndustry Avg. 12.2xNo. of Companies39PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5955 is expensive based on its Price-To-Earnings Ratio (45.4x) compared to the JP Machinery industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

What is 5955'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.

5955 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5955'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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