HouseFreedomLtd Valuation

Is 8996 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 8996 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8996 (¥820) is trading above our estimate of fair value (¥520.63)

Significantly Below Fair Value: 8996 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8996?

Key metric: As 8996 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8996. This is calculated by dividing 8996's market cap by their current earnings.
What is 8996's PE Ratio?
PE Ratio13.5x
EarningsJP¥232.00m
Market CapJP¥3.14b

Price to Earnings Ratio vs Peers

How does 8996's PE Ratio compare to its peers?

The above table shows the PE ratio for 8996 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.4x
1444 NissouLtd
125.7xn/aJP¥3.1b
1439 Yasue
28.1xn/aJP¥2.8b
6343 Freesia Macross
5.8xn/aJP¥4.4b
3477 FORLIFE
6xn/aJP¥2.4b
8996 HouseFreedomLtd
13.5xn/aJP¥3.1b

Price-To-Earnings vs Peers: 8996 is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (41.4x).


Price to Earnings Ratio vs Industry

How does 8996's PE Ratio compare vs other companies in the JP Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8996 13.5xIndustry Avg. 11.9xNo. of Companies12PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8996 is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the JP Consumer Durables industry average (11.9x).


Price to Earnings Ratio vs Fair Ratio

What is 8996'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.

8996 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8996'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.


Discover undervalued companies