Eurasia Travel Co., Ltd.

TSE:9376 Stock Report

Market Cap: JP¥1.8b

Eurasia Travel Valuation

Is 9376 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 9376 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9376 (¥481) is trading below our estimate of fair value (¥6649.87)

Significantly Below Fair Value: 9376 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9376?

Key metric: As 9376 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9376. This is calculated by dividing 9376's market cap by their current earnings.
What is 9376's PE Ratio?
PE Ratio14.8x
EarningsJP¥120.00m
Market CapJP¥1.77b

Price to Earnings Ratio vs Peers

How does 9376's PE Ratio compare to its peers?

The above table shows the PE ratio for 9376 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
6577 Bestone.ComLtd
17xn/aJP¥4.2b
6561 Hanatour Japan
12.4xn/aJP¥16.8b
3010 Polaris Holdings
5.5x-20.0%JP¥19.8b
5136 tripla
55.1xn/aJP¥7.6b
9376 Eurasia Travel
14.8xn/aJP¥1.8b

Price-To-Earnings vs Peers: 9376 is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (22.5x).


Price to Earnings Ratio vs Industry

How does 9376's PE Ratio compare vs other companies in the JP Hospitality Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7625 Global-Dining
3.8xn/aUS$24.14m
5534 Angel Group
2.9xn/aUS$22.19m
No more companies available in this PE range
9376 14.8xIndustry Avg. 21.6xNo. of Companies19PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9376 is good value based on its Price-To-Earnings Ratio (14.8x) compared to the JP Hospitality industry average (21.6x).


Price to Earnings Ratio vs Fair Ratio

What is 9376'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.

9376 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9376'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.


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