Maruzen Valuation

Q: What is the Fair Price of 5982 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5982 (¥3200) is trading below our estimate of [[fair value]] (¥13050.98)

Is 5982 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 5982 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5982 (¥3200) is trading below our estimate of fair value (¥13050.98)

Significantly Below Fair Value: 5982 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5982?

Key metric: As 5982 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5982. This is calculated by dividing 5982's market cap by their current earnings.
What is 5982's PE Ratio?
PE Ratio	11.8x
Earnings	JP¥4.27b
Market Cap	JP¥50.59b

5982 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	0.2x
Enterprise Value/EBITDA	2.3x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does 5982's PE Ratio compare to its peers?

The above table shows the PE ratio for 5982 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	17.8x
6339 SintokogioLtd	6.9x	n/a	JP¥50.1b
6328 Ebara JitsugyoLtd	16.4x	8.2%	JP¥52.6b
6151 Nitto Kohki	33.6x	n/a	JP¥50.3b
6258 Hirata	14.5x	19.8%	JP¥53.5b
5982 Maruzen	11.8x	5.5%	JP¥50.6b

Price-To-Earnings vs Peers: 5982 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (17.8x).

Price to Earnings Ratio vs Industry

How does 5982's PE Ratio compare vs other companies in the JP Machinery 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: 5982 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the JP Machinery industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 5982'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.

5982 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.8x
Fair PE Ratio	10.1x

Price-To-Earnings vs Fair Ratio: 5982 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (10.1x).

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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