Trial Holdings Valuation

Is 141A 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 141A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 141A (¥2734) is trading above our estimate of fair value (¥410.75)

Significantly Below Fair Value: 141A is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 141A?

Other financial metrics that can be useful for relative valuation.

141A 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/Revenue0.4x
Enterprise Value/EBITDAn/a
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 141A's PE Ratio compare to its peers?

The above table shows the PE ratio for 141A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
3549 Kusuri No Aoki Holdings
23.6x15.3%JP¥290.1b
3199 WatahanLtd
19.5xn/aJP¥35.6b
8267 Aeon
88.4x17.7%JP¥2.8t
9890 Makiya
7.3xn/aJP¥10.7b
141A Trial Holdings
28.3x16.3%JP¥310.5b

Price-To-Earnings vs Peers: 141A is good value based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (34.7x).


Price to Earnings Ratio vs Industry

How does 141A's PE Ratio compare vs other companies in the JP Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 141A is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the JP Consumer Retailing industry average (13.3x).


Price to Earnings Ratio vs Fair Ratio

What is 141A'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.

141A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 141A'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?

The above table shows the analyst 141A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,734.00
JP¥3,300.00
+20.7%
3.0%JP¥3,400.00JP¥3,200.00n/a2
Jul ’25JP¥2,522.00
JP¥3,300.00
+30.8%
3.0%JP¥3,400.00JP¥3,200.00n/a2
Jun ’25JP¥2,463.00
JP¥3,300.00
+34.0%
3.0%JP¥3,400.00JP¥3,200.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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