Airtech Japan Valuation

Is 6291 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 6291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6291 (¥1246) is trading above our estimate of fair value (¥641.65)

Significantly Below Fair Value: 6291 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6291?

Key metric: As 6291 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 6291. This is calculated by dividing 6291's market cap by their current book value.
What is 6291's PB Ratio?
PB Ration/a
BookJP¥8.64b
Market CapJP¥12.60b

Price to Book Ratio vs Peers

How does 6291's PB Ratio compare to its peers?

The above table shows the PB ratio for 6291 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
6322 Tacmina
1.2xn/aJP¥12.9b
6210 Toyo Machinery & Metal
0.7xn/aJP¥13.1b
6440 Juki
0.4x112.1%JP¥11.7b
6392 Yamada
0.7xn/aJP¥11.6b
6291 Airtech Japan
n/an/aJP¥12.6b

Price-To-Book vs Peers: Insufficient data to calculate 6291's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 6291's PB Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
6291 is unprofitableIndustry Avg. 0.8xNo. of Companies39PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 6291's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 6291'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.

6291 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 6291'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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