create restaurants holdings Valuation

Q: What is the Fair Price of 3387 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

3387 (¥1166) is trading below our estimate of [[fair value]] (¥2475.3)

Is 3387 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 3387 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3387 (¥1166) is trading below our estimate of fair value (¥2475.3)

Significantly Below Fair Value: 3387 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3387?

Key metric: As 3387 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3387. This is calculated by dividing 3387's market cap by their current earnings.
What is 3387's PE Ratio?
PE Ratio	47.2x
Earnings	JP¥5.20b
Market Cap	JP¥245.93b

3387 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	2x
Enterprise Value/EBITDA	11.3x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does 3387's PE Ratio compare to its peers?

The above table shows the PE ratio for 3387 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	83.3x
7581 SaizeriyaLtd	31.5x	14.2%	JP¥253.4b
3397 TORIDOLL Holdings	74.4x	38.1%	JP¥308.9b
7616 ColowideLtd	186.3x	n/a	JP¥179.9b
9861 Yoshinoya Holdings	41x	1.4%	JP¥202.2b
3387 create restaurants holdings	47.2x	21.0%	JP¥245.9b

Price-To-Earnings vs Peers: 3387 is good value based on its Price-To-Earnings Ratio (47.2x) compared to the peer average (83.3x).

Price to Earnings Ratio vs Industry

How does 3387'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$23.83m
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: 3387 is expensive based on its Price-To-Earnings Ratio (47.2x) compared to the JP Hospitality industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is 3387'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.

3387 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.2x
Fair PE Ratio	31.3x

Price-To-Earnings vs Fair Ratio: 3387 is expensive based on its Price-To-Earnings Ratio (47.2x) compared to the estimated Fair Price-To-Earnings Ratio (31.3x).

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.