Senshu Electric Co.,Ltd.

TSE:9824 Stock Report

Market Cap: JP¥90.3b

Senshu ElectricLtd Valuation

Is 9824 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 9824 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9824 (¥5240) is trading below our estimate of fair value (¥7208.07)

Significantly Below Fair Value: 9824 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9824?

Key metric: As 9824 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9824. This is calculated by dividing 9824's market cap by their current earnings.
What is 9824's PE Ratio?
PE Ratio13.4x
EarningsJP¥6.84b
Market CapJP¥90.33b

Price to Earnings Ratio vs Peers

How does 9824's PE Ratio compare to its peers?

The above table shows the PE ratio for 9824 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.5x
8059 Daiichi Jitsugyo
8.9xn/aJP¥78.8b
9960 Totech
11.2x10.3%JP¥100.0b
8074 Yuasa Trading
10.1xn/aJP¥93.7b
8032 Japan Pulp and Paper
7.6xn/aJP¥81.6b
9824 Senshu ElectricLtd
13.4x8.2%JP¥90.3b

Price-To-Earnings vs Peers: 9824 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (9.5x).


Price to Earnings Ratio vs Industry

How does 9824's PE Ratio compare vs other companies in the JP Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
9824 13.4xIndustry Avg. 9.6xNo. of Companies17PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9824 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the JP Trade Distributors industry average (9.6x).


Price to Earnings Ratio vs Fair Ratio

What is 9824'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.

9824 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ratio12.4x

Price-To-Earnings vs Fair Ratio: 9824 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.4x).


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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