Tanseisha Valuation

Is 9743 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-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 9743 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9743 (¥817) is trading above our estimate of fair value (¥41.53)

Significantly Below Fair Value: 9743 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9743?

Key metric: As 9743 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9743. This is calculated by dividing 9743's market cap by their current earnings.
What is 9743's PE Ratio?
PE Ratio11.5x
EarningsJP¥3.33b
Market CapJP¥38.42b

Price to Earnings Ratio vs Peers

How does 9743's PE Ratio compare to its peers?

The above table shows the PE ratio for 9743 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
4792 YAMADA Consulting GroupLtd
11.2xn/aJP¥39.2b
9622 SpaceLtd
10.4xn/aJP¥27.4b
9232 Pasco
10.1xn/aJP¥30.7b
2153 E J Holdings
9.6xn/aJP¥26.9b
9743 Tanseisha
11.5x4.5%JP¥38.4b

Price-To-Earnings vs Peers: 9743 is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (10.3x).


Price to Earnings Ratio vs Industry

How does 9743's PE Ratio compare vs other companies in the JP Professional Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2168 Pasona Group
0.8x-152.3%US$499.44m
No more companies available in this PE range
9743 11.5xIndustry Avg. 15.1xNo. of Companies25PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9743 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the JP Professional Services industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is 9743'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.

9743 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ratio13x

Price-To-Earnings vs Fair Ratio: 9743 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (13x).


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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