Trinity Industrial Valuation

Q: What is the Fair Price of 6382 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6382 (¥1037) is trading above our estimate of [[fair value]] (¥700.59)

Is 6382 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 6382 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6382 (¥1037) is trading above our estimate of fair value (¥700.59)

Significantly Below Fair Value: 6382 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6382?

Key metric: As 6382 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6382. This is calculated by dividing 6382's market cap by their current earnings.
What is 6382's PE Ratio?
PE Ratio	7.7x
Earnings	JP¥2.16b
Market Cap	JP¥16.71b

6382 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	0.1x
Enterprise Value/EBITDA	1.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6382's PE Ratio compare to its peers?

The above table shows the PE ratio for 6382 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	47.2x
6365 DMW	10.5x	n/a	JP¥15.7b
6167 Fuji DieLtd	26.7x	n/a	JP¥15.4b
6293 Nissei Plastic IndustrialLtd	139.2x	n/a	JP¥17.5b
5933 Alinco	12.4x	n/a	JP¥19.2b
6382 Trinity Industrial	7.7x	n/a	JP¥16.7b

Price-To-Earnings vs Peers: 6382 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (47.2x).

Price to Earnings Ratio vs Industry

How does 6382'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: 6382 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the JP Machinery industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 6382'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.

6382 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6382'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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