StepLtd Valuation

Q: What is the Fair Price of 9795 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

9795 (¥1998) is trading below our estimate of [[fair value]] (¥4863.98)

Is 9795 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 9795 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9795 (¥1998) is trading below our estimate of fair value (¥4863.98)

Significantly Below Fair Value: 9795 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9795?

Key metric: As 9795 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9795. This is calculated by dividing 9795's market cap by their current earnings.
What is 9795's PE Ratio?
PE Ratio	12.6x
Earnings	JP¥2.51b
Market Cap	JP¥31.70b

9795 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	1.5x
Enterprise Value/EBITDA	5.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9795's PE Ratio compare to its peers?

The above table shows the PE ratio for 9795 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	17.3x
4718 Waseda Academy	16x	7.7%	JP¥32.7b
4714 Riso Kyoiku	27.8x	12.4%	JP¥48.5b
7366 LITALICO	14.8x	12.7%	JP¥34.2b
9769 GakkyushaLtd	10.8x	n/a	JP¥21.1b
9795 StepLtd	12.6x	n/a	JP¥31.7b

Price-To-Earnings vs Peers: 9795 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (17.3x).

Price to Earnings Ratio vs Industry

How does 9795'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: 9795 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the JP Consumer Services industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is 9795'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.

9795 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9795'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.