Japan Engine Valuation

Is 6016 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6016 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6016 (¥4020) is trading above our estimate of fair value (¥346.82)

Significantly Below Fair Value: 6016 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6016?

Key metric: As 6016 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 6016. This is calculated by dividing 6016's market cap by their current book value.
What is 6016's PB Ratio?
PB Ratio	n/a
Book	JP¥6.67b
Market Cap	JP¥33.71b

6016 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 6016's PB Ratio compare to its peers?

The above table shows the PB ratio for 6016 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.9x
7102 Nippon Sharyo	0.5x	n/a	JP¥32.4b
6306 Nikko	0.8x	n/a	JP¥27.1b
6289 Giken	1.2x	5.9%	JP¥47.9b
6023 Daihatsu Diesel Mfg	1x	n/a	JP¥50.0b
6016 Japan Engine	n/a	n/a	JP¥33.7b

Price-To-Book vs Peers: Insufficient data to calculate 6016's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does 6016's PB Ratio compare vs other companies in the JP Machinery Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate 6016's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 6016's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6016 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 6016's Price-To-Book 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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