Cocorport Valuation
Is 9346 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 9346 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9346 (¥1515) is trading below our estimate of fair value (¥5951.17)
Significantly Below Fair Value: 9346 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9346?
Other financial metrics that can be useful for relative valuation.
What is 9346's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥5.50b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 5.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 9346's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.1x | ||
6551 Tsunagu Group Holdings | 15.8x | n/a | JP¥5.5b |
9344 Axis Consulting | 10.2x | n/a | JP¥5.1b |
6554 SUSLtd | 10.5x | n/a | JP¥5.8b |
6567 Serio Holdings | 28.1x | n/a | JP¥5.5b |
9346 Cocorport | 10.5x | n/a | JP¥5.5b |
Price-To-Earnings vs Peers: 9346 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does 9346's PE Ratio compare vs other companies in the JP Professional Services Industry?
Price-To-Earnings vs Industry: 9346 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the JP Professional Services industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is 9346'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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9346'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.