Gexeed Valuation

Is 3719 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 3719 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3719's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3719's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3719?

Key metric: As 3719 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 3719. This is calculated by dividing 3719's market cap by their current book value.
What is 3719's PB Ratio?
PB Ratio	n/a
Book	JP¥851.00m
Market Cap	JP¥5.23b

3719 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 3719's PB Ratio compare to its peers?

The above table shows the PB ratio for 3719 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.7x
7379 CIRCULATIONLtd	2x	n/a	JP¥5.4b
7034 Prored PartnersLTD	0.9x	n/a	JP¥5.6b
7039 BRIDGE International	1.2x	n/a	JP¥5.1b
9219 GiXo	2.7x	65.8%	JP¥4.9b
3719 Gexeed	n/a	n/a	JP¥5.2b

Price-To-Book vs Peers: Insufficient data to calculate 3719's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does 3719's PB Ratio compare vs other companies in the JP Professional Services Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate 3719's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 3719'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.

3719 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 3719'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.