Kitagawa Valuation

Is 6317 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 6317 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6317 (¥1207) is trading below our estimate of fair value (¥18850.39)

Significantly Below Fair Value: 6317 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6317?

Key metric: As 6317 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6317. This is calculated by dividing 6317's market cap by their current earnings.
What is 6317's PE Ratio?
PE Ratio23.2x
EarningsJP¥480.00m
Market CapJP¥11.15b

Price to Earnings Ratio vs Peers

How does 6317's PE Ratio compare to its peers?

The above table shows the PE ratio for 6317 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
6496 Nakakita Seisakusho
7.2xn/aJP¥10.7b
6165 Punch Industry
18.7xn/aJP¥11.0b
6224 JRCLtd
10.6x13.0%JP¥11.4b
5955 Wise HoldingsLtd
45.4xn/aJP¥10.3b
6317 Kitagawa
23.2xn/aJP¥11.2b

Price-To-Earnings vs Peers: 6317 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (20.4x).


Price to Earnings Ratio vs Industry

How does 6317's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6317 23.2xIndustry Avg. 12.3xNo. of Companies37PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6317 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the JP Machinery industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is 6317'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.

6317 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6317'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.


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