Hachi-Ban Valuation

Is 9950 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 9950 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9950 (¥3455) is trading above our estimate of fair value (¥271.28)

Significantly Below Fair Value: 9950 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9950?

Key metric: As 9950 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9950. This is calculated by dividing 9950's market cap by their current earnings.
What is 9950's PE Ratio?
PE Ratio53.5x
EarningsJP¥190.00m
Market CapJP¥10.16b

Price to Earnings Ratio vs Peers

How does 9950's PE Ratio compare to its peers?

The above table shows the PE ratio for 9950 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.6x
2798 Y's Table
85.6xn/aJP¥9.7b
7682 HamayuuLtd
70.8xn/aJP¥8.2b
9262 Silver Life
12x11.7%JP¥8.0b
7604 UMENOHANA
10.1xn/aJP¥7.9b
9950 Hachi-Ban
53.5xn/aJP¥10.2b

Price-To-Earnings vs Peers: 9950 is expensive based on its Price-To-Earnings Ratio (53.5x) compared to the peer average (44.6x).


Price to Earnings Ratio vs Industry

How does 9950's PE Ratio compare vs other companies in the JP Hospitality Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7625 Global-Dining
3.9xn/aUS$25.34m
5534 Angel Group
2.9xn/aUS$22.19m
No more companies available in this PE range
9950 53.5xIndustry Avg. 21.7xNo. of Companies19PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9950 is expensive based on its Price-To-Earnings Ratio (53.5x) compared to the JP Hospitality industry average (21.7x).


Price to Earnings Ratio vs Fair Ratio

What is 9950'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.

9950 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9950'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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