Management SolutionsLtd Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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 7033 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7033 (¥1897) is trading below our estimate of fair value (¥3846.79)

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

Key Valuation Metric

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

Key metric: As 7033 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7033. This is calculated by dividing 7033's market cap by their current earnings.
What is 7033's PE Ratio?
PE Ratio	17.8x
Earnings	JP¥1.74b
Market Cap	JP¥30.92b

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/Revenue	1.5x
Enterprise Value/EBITDA	10.5x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 7033's PE Ratio compare to its 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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.8x
9622 SpaceLtd	10.1x	n/a	JP¥26.7b
4792 YAMADA Consulting GroupLtd	11.2x	n/a	JP¥39.3b
9743 Tanseisha	11.6x	4.5%	JP¥38.5b
9232 Pasco	10.1x	n/a	JP¥30.7b
7033 Management SolutionsLtd	17.8x	18.3%	JP¥30.9b

Price-To-Earnings vs Peers: 7033 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (10.8x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
2168 Pasona Group	0.8x	-152.3%	US$498.02m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7033 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the JP Professional Services industry average (15.3x).

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 Ratio	17.8x
Fair PE Ratio	18x

Price-To-Earnings vs Fair Ratio: 7033 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (18x).

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.