We’ve recently updated our valuation analysis.

Livero Valuation

Is 9245 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 9245?

Other financial metrics that can be useful for relative valuation.

9245 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/Revenue1.3x
Enterprise Value/EBITDA8.6x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does 9245's PE Ratio compare to its peers?

9245 PE Ratio vs Peers
The above table shows the PE ratio for 9245 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.9x
3768 Riskmonster.com
11.6xn/aJP¥5.1b
3967 EltesLtd
37.6x59.1%JP¥5.0b
7378 ASIRO
16.5xn/aJP¥5.6b
6542 Founder's Consultants Holdings
5.8xn/aJP¥4.5b
9245 Livero
37.7x85.0%JP¥4.9b

Price-To-Earnings vs Peers: 9245 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the peer average (17.9x).


Price to Earnings Ratio vs Industry

How does 9245's PE Ratio compare vs other companies in the JP Professional Services Industry?

Price-To-Earnings vs Industry: 9245 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the JP Professional Services industry average (18.5x)


Price to Earnings Ratio vs Fair Ratio

What is 9245'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.

9245 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.7x
Fair PE Ratio63.2x

Price-To-Earnings vs Fair Ratio: 9245 is good value based on its Price-To-Earnings Ratio (37.7x) compared to the estimated Fair Price-To-Earnings Ratio (63x).


Share Price vs Fair Value

What is the Fair Price of 9245 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9245 (¥943) is trading below our estimate of fair value (¥10999.87)

Significantly Below Fair Value: 9245 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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