Seiko Valuation

Is 6286 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 6286 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6286 (¥733) is trading above our estimate of fair value (¥350.29)

Significantly Below Fair Value: 6286 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6286?

Key metric: As 6286 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6286. This is calculated by dividing 6286's market cap by their current earnings.
What is 6286's PE Ratio?
PE Ratio	4.7x
Earnings	JP¥1.01b
Market Cap	JP¥4.74b

6286 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	0.04x
Enterprise Value/EBITDA	0.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6286's PE Ratio compare to its peers?

The above table shows the PE ratio for 6286 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	8.9x
6267 General Packer	7.2x	n/a	JP¥5.2b
5939 Otani KogyoLtd	11x	n/a	JP¥4.7b
6466 TVE	5x	n/a	JP¥5.2b
5343 Nikko	12.3x	n/a	JP¥4.3b
6286 Seiko	4.7x	n/a	JP¥4.7b

Price-To-Earnings vs Peers: 6286 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does 6286'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: 6286 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the JP Machinery industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 6286'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.

6286 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6286'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.

Discover undervalued companies

Mitsubishi

JP¥10.0t

Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.

8058

JP¥2,566.00

-4.5%

9.3%

Denyo

JP¥53.9b

Engages in the developing, manufacturing, and selling of engine-driven generators, welders, and air compressors in Japan, the United States, rest of Asia, and Europe.

6517

JP¥2,608.00

1.7%

17.6%

Terasaki ElectricLtd

JP¥28.3b

Manufactures and sells marine and industrial systems, circuit breakers, and medical devices in Japan and internationally.

6637

JP¥2,171.00

-2.4%

50.0%