Komatsu Wall Industry Co., Ltd.

TSE:7949 Stock Report

Market Cap: JP¥28.2b

Komatsu Wall Industry Valuation

Is 7949 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 7949 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7949 (¥1512) is trading below our estimate of fair value (¥9015.88)

Significantly Below Fair Value: 7949 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7949?

Key metric: As 7949 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7949. This is calculated by dividing 7949's market cap by their current earnings.
What is 7949's PE Ratio?
PE Ratio11x
EarningsJP¥2.56b
Market CapJP¥28.24b

Price to Earnings Ratio vs Peers

How does 7949's PE Ratio compare to its peers?

The above table shows the PE ratio for 7949 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
7925 Maezawa Kasei Industries
17.2xn/aJP¥26.7b
7971 TOLI
7.8xn/aJP¥27.3b
1429 Nippon Aqua
16.4x26.8%JP¥25.3b
7949 Komatsu Wall Industry
11xn/aJP¥28.2b

Price-To-Earnings vs Peers: 7949 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 7949'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
7949 11.0xIndustry Avg. 11.2xNo. of Companies6PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7949 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 7949'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.

7949 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7949'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.


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