Heiwa PaperLtd Valuation
Is 9929 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 9929 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9929 (¥433) is trading above our estimate of fair value (¥187.22)
Significantly Below Fair Value: 9929 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9929?
Key metric: As 9929 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 9929's PE Ratio? | |
|---|---|
| PE Ratio | 30.1x |
| Earnings | JP¥136.00m |
| Market Cap | JP¥4.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 13.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 9929's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.2x | ||
8594 Nakamichi Leasing | 3.8x | n/a | JP¥4.2b |
3024 Create | 19.1x | n/a | JP¥4.1b |
3537 Shoei YakuhinLtd | 8.6x | n/a | JP¥4.5b |
7425 Hatsuho ShoujiLtd | 5.2x | n/a | JP¥5.0b |
9929 Heiwa PaperLtd | 30.1x | n/a | JP¥4.1b |
Price-To-Earnings vs Peers: 9929 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (9.2x).
Price to Earnings Ratio vs Industry
How does 9929'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: 9929 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the JP Trade Distributors industry average (9.6x).
Price to Earnings Ratio vs Fair Ratio
What is 9929'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 | 30.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9929'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.
Discover undervalued companies
Kanadevia
JP¥156.6b
Kanadevia Corporation design, constructs, and manufactures energy-from-waste plants, desalination plants, and water and sewage treatment plants in Japan and internationally.
7004
JP¥931.00
7D
-15.2%
1Y
8.1%
Mitsubishi
JP¥10.5t
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¥2,700.00
7D
-2.5%
1Y
13.8%
Tsubakimoto Chain
JP¥197.3b
Manufactures and sells chains, motion control, mobility, materials handling systems components in Japan.
6371
JP¥1,915.00
7D
-2.4%
1Y
54.0%