Mars Group Holdings Valuation
Is 6419 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 6419 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6419 (¥3270) is trading below our estimate of fair value (¥19212.14)
Significantly Below Fair Value: 6419 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6419?
Key metric: As 6419 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 6419's PE Ratio? | |
|---|---|
| PE Ratio | 6.4x |
| Earnings | JP¥9.35b |
| Market Cap | JP¥60.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 1.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 6419's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.3x | ||
6430 Daikoku Denki | 5.5x | n/a | JP¥50.5b |
2767 Tsuburaya Fields Holdings | 13.1x | 9.4% | JP¥134.6b |
7991 Mamiya-OP | 2.9x | n/a | JP¥17.2b |
7990 Globeride | 11.5x | 10.0% | JP¥43.9b |
6419 Mars Group Holdings | 6.4x | n/a | JP¥60.3b |
Price-To-Earnings vs Peers: 6419 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (8.3x).
Price to Earnings Ratio vs Industry
How does 6419's PE Ratio compare vs other companies in the JP Leisure Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 6419 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the JP Leisure industry average (13.3x).
Price to Earnings Ratio vs Fair Ratio
What is 6419'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 | 6.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6419'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.