With us Valuation
Is 9696 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 9696 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9696 (¥1978) is trading above our estimate of fair value (¥927.1)
Significantly Below Fair Value: 9696 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9696?
Key metric: As 9696 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 9696's PE Ratio? | |
|---|---|
| PE Ratio | 21.1x |
| Earnings | JP¥849.00m |
| Market Cap | JP¥17.88b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 5.7x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does 9696's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.9x | ||
4668 Meiko Network Japan | 36.8x | 15.7% | JP¥18.0b |
9769 GakkyushaLtd | 10.7x | n/a | JP¥21.0b |
7030 SPRIX | 28.1x | 28.3% | JP¥14.1b |
4745 Tokyo Individualized Educational Institute | 20x | -4.0% | JP¥21.5b |
9696 With us | 21.1x | 16.4% | JP¥17.9b |
Price-To-Earnings vs Peers: 9696 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (23.9x).
Price to Earnings Ratio vs Industry
How does 9696's PE Ratio compare vs other companies in the JP Consumer Services Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
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Price-To-Earnings vs Industry: 9696 is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the JP Consumer Services industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is 9696'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 | 21.1x |
| Fair PE Ratio | 20x |
Price-To-Earnings vs Fair Ratio: 9696 is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (20x).
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.