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 (¥4400) is trading above our estimate of fair value (¥4312.45)

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 Ratio	19.6x
Earnings	JP¥10.80b
Market Cap	JP¥208.93b

9787 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	0.4x
Enterprise Value/EBITDA	7.1x
PEG Ratio	15233.6x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.6x
9793 DaisekiLtd	19.5x	6.3%	JP¥184.8b
9336 Daiei Kankyo	21.3x	6.1%	JP¥292.2b
4666 PARK24	18.2x	16.3%	JP¥302.9b
9347 NIPPON KANZAI HoldingsLtd	19.3x	n/a	JP¥94.9b
9787 Aeon Delight	19.6x	0.001%	JP¥208.9b

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 Company	Price / Earnings	Estimated Growth	Market Cap
7997 Kurogane Kosakusho	1.5x	n/a	US$10.11m

No more companies available in this PE range

1 Company		Estimated Growth	Market 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 (12.9x).

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 Ratio	19.6x
Fair PE Ratio	15x

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.