G-FactoryLtd Valuation

Is 3474 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-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 3474 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3474's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3474's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3474?

Key metric: As 3474 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3474. This is calculated by dividing 3474's market cap by their current revenue.
What is 3474's PS Ratio?
PS Ratio	0.8x
Sales	JP¥6.21b
Market Cap	JP¥4.86b

3474 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3474's PS Ratio compare to its peers?

The above table shows the PS ratio for 3474 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
7039 BRIDGE International	0.6x	n/a	JP¥5.1b
7379 CIRCULATIONLtd	0.7x	n/a	JP¥5.4b
5070 DRAFT	0.4x	n/a	JP¥6.3b
9219 GiXo	2.3x	26.5%	JP¥4.9b
3474 G-FactoryLtd	0.8x	n/a	JP¥4.9b

Price-To-Sales vs Peers: 3474 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 3474's PS Ratio compare vs other companies in the JP Professional Services Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
7041 CRG HoldingsLtd	0.1x	n/a	US$16.78m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3474 is good value based on its Price-To-Sales Ratio (0.8x) compared to the JP Professional Services industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 3474'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.

3474 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3474'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.