Kondotec Inc.

TSE:7438 Stock Report

Market Cap: JP¥35.7b

Kondotec Valuation

Is 7438 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 7438 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7438 (¥1397) is trading below our estimate of fair value (¥4119.26)

Significantly Below Fair Value: 7438 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7438?

Key metric: As 7438 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7438. This is calculated by dividing 7438's market cap by their current earnings.
What is 7438's PE Ratio?
PE Ratio11x
EarningsJP¥3.25b
Market CapJP¥35.72b

Price to Earnings Ratio vs Peers

How does 7438's PE Ratio compare to its peers?

The above table shows the PE ratio for 7438 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13x
5262 Nippon Hume
10.5xn/aJP¥29.9b
7971 TOLI
7.8xn/aJP¥27.3b
1429 Nippon Aqua
16.4x26.8%JP¥25.3b
7925 Maezawa Kasei Industries
17.2xn/aJP¥26.7b
7438 Kondotec
11xn/aJP¥35.7b

Price-To-Earnings vs Peers: 7438 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (13x).

Price to Earnings Ratio vs Industry

How does 7438's PE Ratio compare vs other companies in the JP Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
7438 11.0xIndustry Avg. 11.2xNo. of Companies6PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7438 is good value based on its Price-To-Earnings Ratio (11x) compared to the JP Building industry average (11.2x).

Price to Earnings Ratio vs Fair Ratio

What is 7438'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.

7438 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7438'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.

Discover undervalued companies

Mitsubishi

JP¥10.3t

Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.

8058

JP¥2,646.50

7D

-2.0%

1Y

12.3%

Terasaki ElectricLtd

JP¥28.0b

Manufactures and sells marine and industrial systems, circuit breakers, and medical devices in Japan and internationally.

6637

JP¥2,150.00

7D

0.5%

1Y

43.4%

AeroEdge

JP¥6.8b

Manufactures and sells aerospace engine parts in Japan.

7409

JP¥1,760.00

7D

-5.4%

1Y

-57.7%