Eternal Hospitality Group Co.,Ltd.

TSE:3193 Stock Report

Market Cap: JP¥34.0b

Eternal Hospitality GroupLtd Valuation

Is 3193 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 3193 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3193 (¥2948) is trading below our estimate of fair value (¥7544.63)

Significantly Below Fair Value: 3193 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3193?

Key metric: As 3193 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3193. This is calculated by dividing 3193's market cap by their current earnings.
What is 3193's PE Ratio?
PE Ratio16.4x
EarningsJP¥2.08b
Market CapJP¥33.98b

Price to Earnings Ratio vs Peers

How does 3193's PE Ratio compare to its peers?

The above table shows the PE ratio for 3193 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
3198 SFP Holdings
25.3x9.1%JP¥45.2b
2705 OOTOYA Holdings
24.2xn/aJP¥36.4b
3178 Chimney
26.9x8.9%JP¥24.4b
2753 Amiyaki Tei
21.3x13.0%JP¥33.9b
3193 Eternal Hospitality GroupLtd
16.4x15.9%JP¥34.0b

Price-To-Earnings vs Peers: 3193 is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (24.4x).


Price to Earnings Ratio vs Industry

How does 3193'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
3193 16.4xIndustry Avg. 21.7xNo. of Companies21PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3193 is good value based on its Price-To-Earnings Ratio (16.4x) compared to the JP Hospitality industry average (21.7x).


Price to Earnings Ratio vs Fair Ratio

What is 3193'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.

3193 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ratio21.3x

Price-To-Earnings vs Fair Ratio: 3193 is good value based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).


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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