Y's Table Valuation

Is 2798 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 2798 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2798 (¥2928) is trading above our estimate of fair value (¥297.81)

Significantly Below Fair Value: 2798 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2798?

Key metric: As 2798 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2798. This is calculated by dividing 2798's market cap by their current earnings.
What is 2798's PE Ratio?
PE Ratio85.5x
EarningsJP¥113.00m
Market CapJP¥9.66b

Price to Earnings Ratio vs Peers

How does 2798's PE Ratio compare to its peers?

The above table shows the PE ratio for 2798 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.9x
9950 Hachi-Ban
53.4xn/aJP¥10.1b
7682 HamayuuLtd
85xn/aJP¥8.4b
7604 UMENOHANA
10xn/aJP¥7.8b
2764 Hiramatsu
7.4xn/aJP¥12.8b
2798 Y's Table
85.5xn/aJP¥9.7b

Price-To-Earnings vs Peers: 2798 is expensive based on its Price-To-Earnings Ratio (85.5x) compared to the peer average (38.9x).


Price to Earnings Ratio vs Industry

How does 2798's PE Ratio compare vs other companies in the JP Hospitality Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7625 Global-Dining
3.9xn/aUS$25.21m
5534 Angel Group
2.9xn/aUS$22.19m
No more companies available in this PE range
2798 85.5xIndustry Avg. 21.7xNo. of Companies21PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2798 is expensive based on its Price-To-Earnings Ratio (85.5x) compared to the JP Hospitality industry average (21.7x).


Price to Earnings Ratio vs Fair Ratio

What is 2798'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.

2798 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio85.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2798'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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