Gokurakuyu Holdings Valuation
Is 2340 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 2340 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2340 (¥407) is trading below our estimate of fair value (¥503.34)
Significantly Below Fair Value: 2340 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 2340?
Other financial metrics that can be useful for relative valuation.
What is 2340's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥12.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 8.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2340's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.1x | ||
9675 Joban KosanLtd | 14.4x | n/a | JP¥14.4b |
4712 KeyHolder | 10.2x | n/a | JP¥14.0b |
6040 Nippon Ski Resort DevelopmentLtd | 13.4x | n/a | JP¥14.6b |
2378 RenaissanceIncorporated | 26.2x | 19.3% | JP¥19.4b |
2340 Gokurakuyu Holdings | 13.9x | n/a | JP¥12.7b |
Price-To-Earnings vs Peers: 2340 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does 2340's PE Ratio compare vs other companies in the JP Hospitality Industry?
Price-To-Earnings vs Industry: 2340 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the JP Hospitality industry average (21.4x).
Price to Earnings Ratio vs Fair Ratio
What is 2340'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 | 13.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2340'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.