CLIP Valuation

Q: What is the Fair Price of 4705 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4705 (¥856) is trading above our estimate of [[fair value]] (¥711.81)

Is 4705 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 4705 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4705 (¥856) is trading above our estimate of fair value (¥711.81)

Significantly Below Fair Value: 4705 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4705?

Key metric: As 4705 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4705. This is calculated by dividing 4705's market cap by their current earnings.
What is 4705's PE Ratio?
PE Ratio	73.4x
Earnings	JP¥42.00m
Market Cap	JP¥3.08b

4705 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	0.2x
Enterprise Value/EBITDA	9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4705's PE Ratio compare to its peers?

The above table shows the PE ratio for 4705 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	14x
4319 TACLtd	18.7x	n/a	JP¥3.5b
4735 Kyoshin	6.3x	15.5%	JP¥3.2b
3998 SuRaLa NetLtd	19.4x	n/a	JP¥2.4b
4645 Ichishin HoldingsLtd	11.8x	n/a	JP¥4.1b
4705 CLIP	73.4x	n/a	JP¥3.1b

Price-To-Earnings vs Peers: 4705 is expensive based on its Price-To-Earnings Ratio (73.4x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does 4705's PE Ratio compare vs other companies in the JP Consumer Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 4705 is expensive based on its Price-To-Earnings Ratio (73.4x) compared to the JP Consumer Services industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is 4705'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.

4705 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	73.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4705'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.