Frontier Management Valuation

Is 7038 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-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 7038 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7038 (¥785) is trading below our estimate of fair value (¥886.74)

Significantly Below Fair Value: 7038 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7038?

Key metric: As 7038 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7038. This is calculated by dividing 7038's market cap by their current earnings.
What is 7038's PE Ratio?
PE Ratio	65.3x
Earnings	JP¥141.27m
Market Cap	JP¥9.22b

7038 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	0.9x
Enterprise Value/EBITDA	14.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 7038's PE Ratio compare to its peers?

The above table shows the PE ratio for 7038 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	14.4x
4346 Nexyz. Group	16.7x	n/a	JP¥10.1b
1717 Meiho Facility Works	11.1x	5.5%	JP¥9.9b
6560 LTS	13.5x	n/a	JP¥10.6b
5570 JenobaLtd	16.3x	n/a	JP¥7.9b
7038 Frontier Management	65.3x	n/a	JP¥9.2b

Price-To-Earnings vs Peers: 7038 is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does 7038'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$498.84m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7038 is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the JP Professional Services industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is 7038'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.

7038 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	65.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7038'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.