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 (¥3285) is trading below our estimate of fair value (¥7433.21)

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 Ratio	17.8x
Earnings	JP¥2.13b
Market Cap	JP¥38.15b

3193 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	0.8x
Enterprise Value/EBITDA	8x
PEG Ratio	1.3x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.5x
3198 SFP Holdings	24.5x	9.1%	JP¥43.7b
3561 Chikaranomoto HoldingsLtd	15.2x	8.5%	JP¥32.4b
2705 OOTOYA Holdings	23.8x	n/a	JP¥36.2b
3178 Chimney	26.4x	8.9%	JP¥23.9b
3193 Eternal Hospitality GroupLtd	17.8x	14.2%	JP¥38.2b

Price-To-Earnings vs Peers: 3193 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

How does 3193's PE Ratio compare vs other companies in the JP Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
7625 Global-Dining	3.8x	n/a	US$24.30m
5534 Angel Group	2.9x	n/a	US$22.19m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3193 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the JP Hospitality industry average (21.6x).

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 Ratio	17.8x
Fair PE Ratio	20.9x

Price-To-Earnings vs Fair Ratio: 3193 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).

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.