Kitahama Capital PartnersLtd Valuation

Is 2134 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2134 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2134's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2134's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2134?

Key metric: As 2134 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2134. This is calculated by dividing 2134's market cap by their current revenue.
What is 2134's PS Ratio?
PS Ratio	8x
Sales	JP¥505.00m
Market Cap	JP¥4.24b

2134 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	8.1x
Enterprise Value/EBITDA	-16.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2134's PS Ratio compare to its peers?

The above table shows the PS ratio for 2134 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.2x
8518 Japan Asia Investment	1.8x	n/a	JP¥4.7b
254A Ai Fusion Capital Group	17.6x	n/a	JP¥8.7b
7162 ASTMAX	0.2x	n/a	JP¥3.2b
7343 Broad-mindedLtd	1.3x	12.2%	JP¥7.3b
2134 Kitahama Capital PartnersLtd	8x	n/a	JP¥4.2b

Price-To-Sales vs Peers: 2134 is expensive based on its Price-To-Sales Ratio (8x) compared to the peer average (5.2x).

Price to Sales Ratio vs Industry

How does 2134's PS Ratio compare vs other companies in the JP Capital Markets Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
8737 Akatsuki	0.2x	n/a	US$84.79m
7162 ASTMAX	0.2x	n/a	US$21.28m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 2134 is expensive based on its Price-To-Sales Ratio (8x) compared to the JP Capital Markets industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 2134's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2134 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2134's Price-To-Sales 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.

Discover undervalued companies

Nomura Holdings

JP¥2.7t

Provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide.

8604

JP¥901.30

-2.9%

48.4%

Fuyo General Lease

JP¥336.8b

Engages in the leasing and instalment sales business in Japan and internationally.

8424

JP¥11,340.00

2.5%

-5.5%

JACCS

JP¥128.3b

Operates as a consumer finance company in Japan and internationally.

8584

JP¥3,720.00

-1.3%

-30.7%