VisasQ Valuation

Is 4490 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 4490 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4490 (¥1227) is trading above our estimate of fair value (¥574.62)

Significantly Below Fair Value: 4490 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4490?

Key metric: As 4490 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4490. This is calculated by dividing 4490's market cap by their current revenue.
What is 4490's PS Ratio?
PS Ratio1.2x
SalesJP¥9.59b
Market CapJP¥11.28b

Price to Sales Ratio vs Peers

How does 4490's PS Ratio compare to its peers?

The above table shows the PS ratio for 4490 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
0.7xn/aJP¥11.2b
7378 ASIRO
1.8x23.7%JP¥7.5b
7066 PeersLtd
1.3xn/aJP¥7.6b
7038 Frontier Management
0.9xn/aJP¥8.9b
4490 VisasQ
1.2x10.5%JP¥11.3b

Price-To-Sales vs Peers: 4490 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

How does 4490's PS Ratio compare vs other companies in the JP Professional Services Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
7041 CRG HoldingsLtd
0.1xn/aUS$15.80m
No more companies available in this PS range
4490 1.2xIndustry Avg. 0.9xNo. of Companies18PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4490 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the JP Professional Services industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is 4490'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.

4490 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio2.4x

Price-To-Sales vs Fair Ratio: 4490 is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).


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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