We’ve recently updated our valuation analysis.

Management SolutionsLtd Valuation

Is 7033 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7033?

Other financial metrics that can be useful for relative valuation.

7033 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/Revenue4.7x
Enterprise Value/EBITDA63.3x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does 7033's PE Ratio compare to its peers?

7033 PE Ratio vs Peers
The above table shows the PE ratio for 7033 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average47.3x
6035 IR Japan Holdings
19.6x12.4%JP¥36.4b
4479 Makuake
126.6xn/aJP¥15.7b
6067 Impact HD
18.3x20.1%JP¥24.6b
6088 SIGMAXYZ Holdings
24.8x18.3%JP¥47.2b
7033 Management SolutionsLtd
106.3x53.2%JP¥48.7b

Price-To-Earnings vs Peers: 7033 is expensive based on its Price-To-Earnings Ratio (106.3x) compared to the peer average (47.3x).


Price to Earnings Ratio vs Industry

How does 7033's PE Ratio compare vs other companies in the JP Professional Services Industry?

Price-To-Earnings vs Industry: 7033 is expensive based on its Price-To-Earnings Ratio (106.3x) compared to the JP Professional Services industry average (18.2x)


Price to Earnings Ratio vs Fair Ratio

What is 7033'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.

7033 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio106.3x
Fair PE Ratio45.2x

Price-To-Earnings vs Fair Ratio: 7033 is expensive based on its Price-To-Earnings Ratio (106.3x) compared to the estimated Fair Price-To-Earnings Ratio (45.2x).


Share Price vs Fair Value

What is the Fair Price of 7033 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7033 (¥2940) is trading below our estimate of fair value (¥9021.82)

Significantly Below Fair Value: 7033 is trading below fair value by more than 20%.


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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