Kyodo Paper Holdings

TSE:9849 Stock Report

Market Cap: JP¥3.3b

Kyodo Paper Holdings Valuation

Is 9849 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9849 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9849 (¥4845) is trading above our estimate of fair value (¥779.49)

Significantly Below Fair Value: 9849 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9849?

Key metric: As 9849 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9849. This is calculated by dividing 9849's market cap by their current revenue.
What is 9849's PS Ratio?
PS Ratio0.2x
SalesJP¥16.57b
Market CapJP¥3.26b

Price to Sales Ratio vs Peers

How does 9849's PS Ratio compare to its peers?

The above table shows the PS ratio for 9849 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
9972 Altech
0.2xn/aJP¥3.2b
7446 Tohoku Chemical
0.1xn/aJP¥3.2b
3024 Create
0.1xn/aJP¥4.1b
4690 Nippon Pallet Pool
0.4xn/aJP¥2.7b
9849 Kyodo Paper Holdings
0.2xn/aJP¥3.3b

Price-To-Sales vs Peers: 9849 is expensive based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 9849's PS Ratio compare vs other companies in the JP Trade Distributors Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
8078 Hanwa
0.08x0.2%US$1.28b
8075 Shinsho
0.08xn/aUS$346.74m
9274 Kpp Group Holdings
0.07xn/aUS$298.19m
9896 JK Holdings
0.08xn/aUS$200.46m
9849 0.2xIndustry Avg. 0.3xNo. of Companies22PS00.40.81.21.62+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 9849 is good value based on its Price-To-Sales Ratio (0.2x) compared to the JP Trade Distributors industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 9849's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9849 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9849's Price-To-Sales 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¥9.9t

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¥2,541.00

7D

-4.0%

1Y

10.7%

AeroEdge

JP¥6.5b

Manufactures and sells aerospace engine parts in Japan.

7409

JP¥1,682.00

7D

-6.6%

1Y

-57.5%

Terasaki ElectricLtd

JP¥27.8b

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

6637

JP¥2,149.00

7D

-2.2%

1Y

38.7%