Aeon Delight Co., Ltd.

TSE:9787 Stock Report

Market Cap: JP¥211.8b

Aeon Delight Valuation

Is 9787 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 9787 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9787 (¥4410) is trading above our estimate of fair value (¥4253.54)

Significantly Below Fair Value: 9787 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9787?

Key metric: As 9787 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9787. This is calculated by dividing 9787's market cap by their current earnings.
What is 9787's PE Ratio?
PE Ratio19.6x
EarningsJP¥10.80b
Market CapJP¥211.81b

Price to Earnings Ratio vs Peers

How does 9787's PE Ratio compare to its peers?

The above table shows the PE ratio for 9787 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.6x
9793 DaisekiLtd
19.4x6.4%JP¥192.5b
9336 Daiei Kankyo
21.8x6.1%JP¥297.5b
4666 PARK24
17.9x16.3%JP¥302.5b
9347 NIPPON KANZAI HoldingsLtd
19.4xn/aJP¥95.2b
9787 Aeon Delight
19.6x0.001%JP¥211.8b

Price-To-Earnings vs Peers: 9787 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (19.6x).


Price to Earnings Ratio vs Industry

How does 9787's PE Ratio compare vs other companies in the JP Commercial Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
7997 Kurogane Kosakusho
1.4xn/aUS$8.95m
No more companies available in this PE range
9787 19.6xIndustry Avg. 12.6xNo. of Companies21PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9787 is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the JP Commercial Services industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is 9787'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.

9787 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.6x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: 9787 is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (15x).


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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