Kimuratan Valuation

Q: What is the Fair Price of 8107 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8107 (¥34) is trading below our estimate of [[fair value]] (¥44.61)

Is 8107 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8107 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8107 (¥34) is trading below our estimate of fair value (¥44.61)

Significantly Below Fair Value: 8107 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8107?

Key metric: As 8107 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8107. This is calculated by dividing 8107's market cap by their current revenue.
What is 8107's PS Ratio?
PS Ratio	6.4x
Sales	JP¥1.32b
Market Cap	JP¥8.88b

8107 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	13x
Enterprise Value/EBITDA	60.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8107's PS Ratio compare to its peers?

The above table shows the PS ratio for 8107 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
3320 Cross Plus	0.1x	n/a	JP¥7.7b
9980 MRK Holdings	0.5x	n/a	JP¥10.1b
7872 Estelle HoldingsLtd	0.2x	n/a	JP¥6.3b
9982 Takihyo	0.2x	n/a	JP¥10.8b
8107 Kimuratan	6.4x	n/a	JP¥8.9b

Price-To-Sales vs Peers: 8107 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 8107's PS Ratio compare vs other companies in the JP Luxury Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8107 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the JP Luxury industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 8107's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8107 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8107's Price-To-Sales 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.