QuickLtd Valuation

Is 4318 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 4318 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4318 (¥2038) is trading below our estimate of fair value (¥4024.16)

Significantly Below Fair Value: 4318 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4318?

Key metric: As 4318 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4318. This is calculated by dividing 4318's market cap by their current earnings.
What is 4318's PE Ratio?
PE Ratio10x
EarningsJP¥3.81b
Market CapJP¥38.13b

Price to Earnings Ratio vs Peers

How does 4318's PE Ratio compare to its peers?

The above table shows the PE ratio for 4318 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
2429 World Holdings
10.7x22.1%JP¥37.0b
4763 CREEK & RIVER
13.9x16.2%JP¥33.4b
6070 Careerlink
13.5xn/aJP¥30.2b
6556 Welbe
24.6xn/aJP¥29.9b
4318 QuickLtd
10xn/aJP¥38.1b

Price-To-Earnings vs Peers: 4318 is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (15.7x).


Price to Earnings Ratio vs Industry

How does 4318's PE Ratio compare vs other companies in the JP Professional Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2168 Pasona Group
0.8x-152.3%US$499.44m
No more companies available in this PE range
4318 10.0xIndustry Avg. 16.2xNo. of Companies25PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4318 is good value based on its Price-To-Earnings Ratio (10x) compared to the JP Professional Services industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is 4318'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.

4318 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4318'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.


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