Helios Techno Holding Valuation
Is 6927 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6927?
Other financial metrics that can be useful for relative valuation.
|What is 6927's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 6927's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
6643 Togami Electric Mfg
5819 Canare Electric
6927 Helios Techno Holding
Price-To-Earnings vs Peers: 6927 is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (9.7x).
Price to Earnings Ratio vs Industry
How does 6927's PE Ratio compare vs other companies in the JP Electrical Industry?
Price to Earnings Ratio vs Fair Ratio
What is 6927'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.
|Current PE Ratio||10.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6927's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 6927 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6927 (¥462) is trading below our estimate of fair value (¥1056.71)
Significantly Below Fair Value: 6927 is trading below fair value by more than 20%.
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.