MITSUI E&S Valuation

Is 7003 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 7003 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7003 (¥1609) is trading below our estimate of fair value (¥1937.57)

Significantly Below Fair Value: 7003 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 7003?

Key metric: As 7003 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7003. This is calculated by dividing 7003's market cap by their current earnings.
What is 7003's PE Ratio?
PE Ratio	3.1x
Earnings	JP¥52.35b
Market Cap	JP¥161.22b

7003 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	0.7x
Enterprise Value/EBITDA	7.5x
PEG Ratio	-0.1x

Price to Earnings Ratio vs Peers

How does 7003's PE Ratio compare to its peers?

The above table shows the PE ratio for 7003 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	14.4x
6345 Aichi	18.8x	8.5%	JP¥102.5b
6395 Tadano	12.6x	9.7%	JP¥148.5b
7105 Mitsubishi Logisnext	9.8x	n/a	JP¥213.4b
7226 Kyokuto Kaihatsu KogyoLtd	16.3x	n/a	JP¥90.0b
7003 MITSUI E&S	3.1x	-30.6%	JP¥161.2b

Price-To-Earnings vs Peers: 7003 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does 7003'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: 7003 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the JP Machinery industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 7003'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.

7003 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.1x
Fair PE Ratio	7.3x

Price-To-Earnings vs Fair Ratio: 7003 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.3x).

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.