kaihanLtd Valuation

Is 3133 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-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 3133 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3133's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3133's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3133?

Key metric: As 3133 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3133. This is calculated by dividing 3133's market cap by their current revenue.
What is 3133's PS Ratio?
PS Ratio	14.3x
Sales	JP¥2.48b
Market Cap	JP¥36.21b

3133 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	15.2x
Enterprise Value/EBITDA	-75.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3133's PS Ratio compare to its peers?

The above table shows the PS ratio for 3133 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	1.1x
2705 OOTOYA Holdings	1.2x	n/a	JP¥36.3b
3193 Eternal Hospitality GroupLtd	0.9x	8.7%	JP¥38.0b
2268 B-R 31 Ice CreamLtd	1.3x	n/a	JP¥38.5b
2910 Rock FieldLtd	0.7x	2.6%	JP¥38.6b
3133 kaihanLtd	14.3x	n/a	JP¥36.2b

Price-To-Sales vs Peers: 3133 is expensive based on its Price-To-Sales Ratio (14.3x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 3133's PS Ratio compare vs other companies in the JP Hospitality Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
9726 KNT-CT Holdings	0.1x	n/a	US$213.49m
3069 JFLA Holdings	0.1x	n/a	US$49.82m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3133 is expensive based on its Price-To-Sales Ratio (14.3x) compared to the JP Hospitality industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 3133'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.

3133 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3133'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.