Pegasus Co., Ltd.

TSE:6262 Stock Report

Market Cap: JP¥11.0b

Pegasus Valuation

Is 6262 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 6262 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6262 (¥444) is trading below our estimate of fair value (¥6163.66)

Significantly Below Fair Value: 6262 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6262?

Key metric: As 6262 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6262. This is calculated by dividing 6262's market cap by their current revenue.
What is 6262's PS Ratio?
PS Ratio0.6x
SalesJP¥19.18b
Market CapJP¥11.02b

Price to Sales Ratio vs Peers

How does 6262's PS Ratio compare to its peers?

The above table shows the PS ratio for 6262 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
7521 Musashi
0.3x1.3%JP¥11.1b
6224 JRCLtd
1.1x9.4%JP¥11.5b
6165 Punch Industry
0.3xn/aJP¥11.0b
9227 Microwave Chemical
5.9xn/aJP¥11.4b
6262 Pegasus
0.6x15.5%JP¥11.0b

Price-To-Sales vs Peers: 6262 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does 6262's PS Ratio compare vs other companies in the JP Machinery Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
4242 Takagi Seiko
0.08xn/aUS$25.35m
6217 Tsudakoma
0.06xn/aUS$15.28m
No more companies available in this PS range
6262 0.6xIndustry Avg. 0.7xNo. of Companies28PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6262 is good value based on its Price-To-Sales Ratio (0.6x) compared to the JP Machinery industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 6262'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.

6262 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: 6262 is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

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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