Nice Valuation

Is 8089 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 8089 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8089 (¥1627) is trading below our estimate of fair value (¥6704.76)

Significantly Below Fair Value: 8089 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8089?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 8089. This is calculated by dividing 8089's market cap by their current preferred multiple.
What is 8089's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥19.20b

8089 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	0.1x
Enterprise Value/EBITDA	5.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8089's PE Ratio compare to its peers?

The above table shows the PE ratio for 8089 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	7.9x
5834 SBI Leasing Services	5.7x	5.3%	JP¥20.6b
8285 Mitani Sangyo	7.9x	n/a	JP¥19.4b
9906 Fujii Sangyo	5.4x	n/a	JP¥19.5b
2445 Takamiya	12.5x	n/a	JP¥20.8b
8089 Nice	9x	n/a	JP¥19.2b

Price-To-Earnings vs Peers: 8089 is expensive based on its Price-To-Earnings Ratio (9x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

How does 8089's PE Ratio compare vs other companies in the JP Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 8089 is good value based on its Price-To-Earnings Ratio (9x) compared to the JP Trade Distributors industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is 8089'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.

8089 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8089'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.