Palma Valuation

Is 3461 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3461 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3461's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3461's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3461?

Key metric: As 3461 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 3461. This is calculated by dividing 3461's market cap by their current book value.
What is 3461's PB Ratio?
PB Ration/a
BookJP¥0
Market CapJP¥2.82b

Price to Book Ratio vs Peers

How does 3461's PB Ratio compare to its peers?

The above table shows the PB ratio for 3461 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
2499 Nihonwasou Holdings
0.8xn/aJP¥2.7b
3286 TRUST Holdings
3.3xn/aJP¥2.9b
2304 CSS HoldingsLtd
1.5xn/aJP¥3.9b
4351 Yamada Servicer Synthetic OfficeLtd
1.2xn/aJP¥3.9b
3461 Palma
n/an/aJP¥2.8b

Price-To-Book vs Peers: Insufficient data to calculate 3461's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 3461's PB Ratio compare vs other companies in the JP Commercial Services Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
3461 is unprofitableIndustry Avg. 1.0xNo. of Companies16PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 3461's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 3461's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3461 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 3461's Price-To-Book 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.


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