Hoshizaki Valuation

Is 6465 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 6465 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6465 (¥5023) is trading below our estimate of fair value (¥5648.97)

Significantly Below Fair Value: 6465 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6465?

Other financial metrics that can be useful for relative valuation.

6465 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/Revenue1.2x
Enterprise Value/EBITDA8.8x
PEG Ratio3.2x

Price to Earnings Ratio vs Peers

How does 6465's PE Ratio compare to its peers?

The above table shows the PE ratio for 6465 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
6370 Kurita Water Industries
24.1x10.7%JP¥703.8b
9962 MISUMI Group
22.8x9.7%JP¥713.4b
6113 Amada
13.3x5.1%JP¥503.9b
5333 NGK Insulators
14.2x15.4%JP¥562.6b
6465 Hoshizaki
22.2x7.0%JP¥718.2b

Price-To-Earnings vs Peers: 6465 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the peer average (18.6x).


Price to Earnings Ratio vs Industry

How does 6465's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 6465 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the JP Machinery industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

What is 6465'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.

6465 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.2x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: 6465 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the estimated Fair Price-To-Earnings Ratio (15x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6465 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥5,023.00
JP¥6,178.00
+23.0%
8.6%JP¥7,000.00JP¥5,500.00n/a10
Sep ’25JP¥4,697.00
JP¥6,164.00
+31.2%
8.7%JP¥7,000.00JP¥5,500.00n/a10
Aug ’25JP¥4,634.00
JP¥6,204.00
+33.9%
9.2%JP¥7,000.00JP¥5,500.00n/a10
Jul ’25JP¥5,169.00
JP¥6,115.56
+18.3%
8.7%JP¥7,000.00JP¥5,500.00n/a9
Jun ’25JP¥5,630.00
JP¥6,130.00
+8.9%
9.2%JP¥7,000.00JP¥5,500.00n/a8
May ’25JP¥5,503.00
JP¥6,077.14
+10.4%
8.9%JP¥6,800.00JP¥5,400.00n/a7
Apr ’25JP¥5,658.00
JP¥6,077.14
+7.4%
8.9%JP¥6,800.00JP¥5,400.00n/a7
Mar ’25JP¥5,068.00
JP¥6,077.14
+19.9%
8.9%JP¥6,800.00JP¥5,400.00n/a7
Feb ’25JP¥5,318.00
JP¥5,978.57
+12.4%
9.0%JP¥6,800.00JP¥5,200.00n/a7
Jan ’25JP¥5,161.00
JP¥5,935.71
+15.0%
8.6%JP¥6,800.00JP¥5,200.00n/a7
Dec ’24JP¥4,714.00
JP¥5,961.11
+26.5%
10.1%JP¥7,300.00JP¥5,200.00n/a9
Nov ’24JP¥4,886.00
JP¥6,025.00
+23.3%
10.0%JP¥7,300.00JP¥5,200.00n/a10
Oct ’24JP¥5,195.00
JP¥6,015.00
+15.8%
10.2%JP¥7,300.00JP¥5,200.00JP¥5,062.0010
Sep ’24JP¥5,743.00
JP¥5,995.00
+4.4%
10.0%JP¥7,300.00JP¥5,200.00JP¥4,697.0010
Aug ’24JP¥5,456.00
JP¥5,781.00
+6.0%
7.7%JP¥6,500.00JP¥5,200.00JP¥4,634.0010
Jul ’24JP¥5,156.00
JP¥5,719.09
+10.9%
7.8%JP¥6,500.00JP¥5,200.00JP¥5,169.0011
Jun ’24JP¥5,040.00
JP¥5,719.09
+13.5%
7.8%JP¥6,500.00JP¥5,200.00JP¥5,630.0011
May ’24JP¥4,830.00
JP¥5,519.09
+14.3%
8.0%JP¥6,100.00JP¥4,600.00JP¥5,503.0011
Apr ’24JP¥4,885.00
JP¥5,510.00
+12.8%
8.1%JP¥6,100.00JP¥4,600.00JP¥5,658.0011
Mar ’24JP¥4,855.00
JP¥5,382.73
+10.9%
9.1%JP¥6,100.00JP¥4,600.00JP¥5,068.0011
Feb ’24JP¥4,600.00
JP¥5,116.36
+11.2%
11.4%JP¥6,000.00JP¥4,100.00JP¥5,318.0011
Jan ’24JP¥4,655.00
JP¥5,068.00
+8.9%
11.6%JP¥6,000.00JP¥4,100.00JP¥5,161.0010
Dec ’23JP¥4,535.00
JP¥4,783.00
+5.5%
10.2%JP¥5,530.00JP¥4,100.00JP¥4,714.0010
Nov ’23JP¥4,235.00
JP¥4,624.50
+9.2%
9.5%JP¥5,500.00JP¥4,100.00JP¥4,886.0010
Oct ’23JP¥4,035.00
JP¥4,584.50
+13.6%
9.2%JP¥5,500.00JP¥4,100.00JP¥5,195.0010

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies