Mammy Mart Valuation

Is 9823 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 9823 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9823 (¥3805) is trading above our estimate of fair value (¥2183.73)

Significantly Below Fair Value: 9823 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9823?

Key metric: As 9823 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9823. This is calculated by dividing 9823's market cap by their current earnings.
What is 9823's PE Ratio?
PE Ratio8x
EarningsJP¥4.73b
Market CapJP¥38.05b

Price to Earnings Ratio vs Peers

How does 9823's PE Ratio compare to its peers?

The above table shows the PE ratio for 9823 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.5x
7596 Uoriki
22.4xn/aJP¥33.2b
8217 Okuwa
55.9x24.2%JP¥38.5b
9994 Yamaya
8.4xn/aJP¥31.0b
8167 Retail Partners
11.4xn/aJP¥52.5b
9823 Mammy Mart
8xn/aJP¥38.0b

Price-To-Earnings vs Peers: 9823 is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (24.5x).


Price to Earnings Ratio vs Industry

How does 9823's PE Ratio compare vs other companies in the JP Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
9823 8.0xIndustry Avg. 12.6xNo. of Companies16PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9823 is good value based on its Price-To-Earnings Ratio (8x) compared to the JP Consumer Retailing industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is 9823'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.

9823 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9823'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.


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