CasterLtd Valuation

Is 9331 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9331 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9331's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9331's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9331?

Key metric: As 9331 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9331. This is calculated by dividing 9331's market cap by their current revenue.
What is 9331's PS Ratio?
PS Ratio	0.4x
Sales	JP¥4.44b
Market Cap	JP¥1.81b

9331 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	0.2x
Enterprise Value/EBITDA	-4.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 9331's PS Ratio compare to its peers?

The above table shows the PS ratio for 9331 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
2479 JTEC	0.6x	n/a	JP¥2.0b
3802 Ecomic	0.9x	n/a	JP¥1.9b
7043 AlueLtd	0.6x	n/a	JP¥1.8b
9253 Slogan	1.2x	n/a	JP¥1.6b
9331 CasterLtd	0.4x	n/a	JP¥1.8b

Price-To-Sales vs Peers: 9331 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 9331's PS Ratio compare vs other companies in the JP Professional Services Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
7041 CRG HoldingsLtd	0.1x	n/a	US$16.12m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 9331 is good value based on its Price-To-Sales Ratio (0.4x) compared to the JP Professional Services industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 9331's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9331 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9331's Price-To-Sales 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.