CURVES HOLDINGS Valuation

Q: What is the Fair Price of 7085 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7085 (¥748) is trading below our estimate of [[fair value]] (¥1021.86)

Is 7085 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 7085 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7085 (¥748) is trading below our estimate of fair value (¥1021.86)

Significantly Below Fair Value: 7085 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7085?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 7085. This is calculated by dividing 7085's market cap by their current preferred multiple.
What is 7085's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥68.86b

7085 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	2.2x
Enterprise Value/EBITDA	10.5x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does 7085's PE Ratio compare to its peers?

The above table shows the PE ratio for 7085 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	19.4x
9672 TokyotokeibaLtd	12.2x	7.5%	JP¥112.5b
4343 AEON FantasyLTD	33.4x	22.7%	JP¥43.9b
9166 GENDA	23.9x	4.6%	JP¥100.0b
2157 Koshidaka Holdings	8.3x	-3.8%	JP¥70.3b
7085 CURVES HOLDINGS	21.7x	10.8%	JP¥68.9b

Price-To-Earnings vs Peers: 7085 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does 7085's PE Ratio compare vs other companies in the JP Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 7085 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the JP Hospitality industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 7085'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.

7085 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.7x
Fair PE Ratio	24.3x

Price-To-Earnings vs Fair Ratio: 7085 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (24.3x).

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.