Olympic Group Valuation

Is 8289 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 8289 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8289 (¥459) is trading below our estimate of fair value (¥482.87)

Significantly Below Fair Value: 8289 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8289?

Key metric: As 8289 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8289. This is calculated by dividing 8289's market cap by their current revenue.
What is 8289's PS Ratio?
PS Ratio	0.1x
Sales	JP¥95.03b
Market Cap	JP¥10.57b

8289 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	0.4x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8289's PS Ratio compare to its peers?

The above table shows the PS ratio for 8289 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	0.3x
9890 Makiya	0.1x	n/a	JP¥9.6b
3199 WatahanLtd	0.2x	n/a	JP¥31.1b
2722 IK HOLDINGSLtd	0.2x	8.5%	JP¥2.9b
7689 Copa	0.8x	n/a	JP¥1.7b
8289 Olympic Group	0.1x	n/a	JP¥10.6b

Price-To-Sales vs Peers: 8289 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 8289's PS Ratio compare vs other companies in the JP Consumer Retailing Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
7451 Mitsubishi Shokuhin	0.1x	3.5%	US$1.38b
8228 MARUICHILtd	0.09x	n/a	US$155.72m
7675 Central Forest Group	0.06x	n/a	US$134.23m
8041 OUG Holdings	0.04x	n/a	US$90.59m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8289 is good value based on its Price-To-Sales Ratio (0.1x) compared to the JP Consumer Retailing industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is 8289'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.

8289 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8289'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.