Nishio Holdings Valuation
Is 9699 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 9699 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9699 (¥3600) is trading below our estimate of fair value (¥5017.29)
Significantly Below Fair Value: 9699 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9699?
Key metric: As 9699 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 9699's PE Ratio? | |
|---|---|
| PE Ratio | 8.6x |
| Earnings | JP¥11.60b |
| Market Cap | JP¥99.94b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 2.8x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does 9699's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.3x | ||
8074 Yuasa Trading | 10.7x | n/a | JP¥96.1b |
8014 Chori | 8.4x | n/a | JP¥98.1b |
9678 KanamotoLtd | 12.4x | 10.8% | JP¥98.2b |
9824 Senshu ElectricLtd | 13.8x | 8.2% | JP¥94.3b |
9699 Nishio Holdings | 8.6x | 5.8% | JP¥99.9b |
Price-To-Earnings vs Peers: 9699 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (11.3x).
Price to Earnings Ratio vs Industry
How does 9699's PE Ratio compare vs other companies in the JP Trade Distributors Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 9699 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the JP Trade Distributors industry average (9.6x).
Price to Earnings Ratio vs Fair Ratio
What is 9699'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.6x |
| Fair PE Ratio | 11.2x |
Price-To-Earnings vs Fair Ratio: 9699 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).
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
Kanadevia
JP¥161.1b
Kanadevia Corporation design, constructs, and manufactures energy-from-waste plants, desalination plants, and water and sewage treatment plants in Japan and internationally.
7004
JP¥958.00
7D
0.4%
1Y
6.3%
AeroEdge
JP¥6.8b
Manufactures and sells aerospace engine parts in Japan.
7409
JP¥1,760.00
7D
-5.4%
1Y
-57.7%
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%