Semba Valuation
Is 6540 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 6540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6540 (¥1312) is trading above our estimate of fair value (¥494.48)
Significantly Below Fair Value: 6540 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6540?
Other financial metrics that can be useful for relative valuation.
What is 6540's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥13.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 3.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 6540's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.3x | ||
1828 Tanabe Engineering | 10.8x | n/a | JP¥14.1b |
9248 People Dreams & Technologies Group | 19.2x | n/a | JP¥15.1b |
5921 Kawagishi Bridge Works | 7.9x | n/a | JP¥13.3b |
1787 Nakabohtec Corrosion ProtectingLtd | 11.2x | n/a | JP¥11.9b |
6540 Semba | 13.3x | n/a | JP¥13.7b |
Price-To-Earnings vs Peers: 6540 is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (12.3x).
Price to Earnings Ratio vs Industry
How does 6540's PE Ratio compare vs other companies in the JP Construction Industry?
Price-To-Earnings vs Industry: 6540 is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the JP Construction industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is 6540'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.
Fair Ratio | |
---|---|
Current PE Ratio | 13.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6540'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.