Amiyaki Tei Valuation

Is 2753 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 2753 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2753 (¥6190) is trading above our estimate of fair value (¥5953.08)

Significantly Below Fair Value: 2753 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2753?

Other financial metrics that can be useful for relative valuation.

2753 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/Revenue1x
Enterprise Value/EBITDA10.4x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does 2753's PE Ratio compare to its peers?

The above table shows the PE ratio for 2753 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.5x
3395 Saint Marc Holdings
45.9x27.1%JP¥44.5b
9900 Sagami Holdings
53.9xn/aJP¥49.0b
3561 Chikaranomoto HoldingsLtd
19.9x15.8%JP¥43.6b
2705 OOTOYA Holdings
26.3xn/aJP¥36.9b
2753 Amiyaki Tei
32.4x16.2%JP¥42.4b

Price-To-Earnings vs Peers: 2753 is good value based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (36.5x).


Price to Earnings Ratio vs Industry

How does 2753's PE Ratio compare vs other companies in the JP Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2753 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the JP Hospitality industry average (25.3x).


Price to Earnings Ratio vs Fair Ratio

What is 2753'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.

2753 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.4x
Fair PE Ratio23.5x

Price-To-Earnings vs Fair Ratio: 2753 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the estimated Fair Price-To-Earnings Ratio (23.5x).


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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