Blue Innovation Co., Ltd.

TSE:5597 Stock Report

Market Cap: JP¥2.7b

Blue Innovation Valuation

Is 5597 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 5597 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5597's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5597's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5597?

Key metric: As 5597 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 5597. This is calculated by dividing 5597's market cap by their current book value.
What is 5597's PB Ratio?
PB Ration/a
BookJP¥0
Market CapJP¥2.73b

Price to Book Ratio vs Peers

How does 5597's PB Ratio compare to its peers?

The above table shows the PB ratio for 5597 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.5x
3768 Riskmonster.com
0.6xn/aJP¥2.9b
5867 es Networks
2.5xn/aJP¥3.4b
6192 HyAS&Co
1.3xn/aJP¥3.6b
3967 EltesLtd
1.6xn/aJP¥4.0b
5597 Blue Innovation
n/an/aJP¥2.7b

Price-To-Book vs Peers: Insufficient data to calculate 5597's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 5597's PB Ratio compare vs other companies in the JP Professional Services Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
5597 is unprofitableIndustry Avg. 2.0xNo. of Companies18PB01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 5597's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 5597'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.

5597 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 5597'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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