CURVES HOLDINGS Valuation
Is 7085 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 7085 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7085 (¥791) is trading below our estimate of fair value (¥1158.32)
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?
Key metric: As 7085 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 7085's PE Ratio? | |
|---|---|
| PE Ratio | 20.4x |
| Earnings | JP¥3.57b |
| Market Cap | JP¥71.81b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 9.4x |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does 7085's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 42.5x | ||
4343 AEON FantasyLTD | 112.8x | 29.4% | JP¥58.2b |
9672 TokyotokeibaLtd | 11.8x | 6.0% | JP¥113.6b |
9010 Fuji Kyuko | 31.3x | 18.0% | JP¥129.3b |
2157 Koshidaka Holdings | 14.2x | 13.9% | JP¥95.3b |
7085 CURVES HOLDINGS | 20.4x | 9.6% | JP¥71.8b |
Price-To-Earnings vs Peers: 7085 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (42.5x).
Price to Earnings Ratio vs Industry
How does 7085's PE Ratio compare vs other companies in the JP Hospitality Industry?
Price-To-Earnings vs Industry: 7085 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the JP Hospitality industry average (21.6x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.4x |
| Fair PE Ratio | 21.7x |
Price-To-Earnings vs Fair Ratio: 7085 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).
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.