Central Forest Group Valuation
Is 7675 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 7675 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7675 (¥2334) is trading below our estimate of fair value (¥5527.02)
Significantly Below Fair Value: 7675 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7675?
Other financial metrics that can be useful for relative valuation.
What is 7675's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥19.92b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.003x |
Enterprise Value/EBITDA | 0.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 7675's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.4x | ||
8038 Tohto Suisan | 8.3x | n/a | JP¥22.0b |
8006 Yuasa Funashoku | 5.8x | n/a | JP¥16.6b |
8228 MARUICHILtd | 14.2x | n/a | JP¥24.7b |
7481 Oie Sangyo | 5.2x | n/a | JP¥15.8b |
7675 Central Forest Group | 9.3x | n/a | JP¥19.9b |
Price-To-Earnings vs Peers: 7675 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does 7675's PE Ratio compare vs other companies in the JP Consumer Retailing Industry?
Price-To-Earnings vs Industry: 7675 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the JP Consumer Retailing industry average (12.4x).
Price to Earnings Ratio vs Fair Ratio
What is 7675'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 | 9.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7675'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.