We’ve recently updated our valuation analysis.

WatahanLtd Valuation

Is 3199 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3199?

Other financial metrics that can be useful for relative valuation.

3199 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/EBITDA10.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3199's PE Ratio compare to its peers?

The above table shows the PE ratio for 3199 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.5x
9994 Yamaya
12.5xn/aJP¥27.1b
8228 MARUICHILtd
29.5xn/aJP¥23.7b
7596 Uoriki
39.3xn/aJP¥30.3b
3139 Lacto Japan
8.7x8.4%JP¥20.3b
3199 WatahanLtd
13xn/aJP¥27.4b

Price-To-Earnings vs Peers: 3199 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (22.5x).


Price to Earnings Ratio vs Industry

How does 3199's PE Ratio compare vs other companies in the JP Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.8%
n/an/an/a

Price-To-Earnings vs Industry: 3199 is good value based on its Price-To-Earnings Ratio (13x) compared to the JP Consumer Retailing industry average (13.7x)


Price to Earnings Ratio vs Fair Ratio

What is 3199'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.

3199 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3199's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 3199 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3199 (¥1375) is trading above our estimate of fair value (¥460.64)

Significantly Below Fair Value: 3199 is trading above our estimate of fair value.


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.


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