Ai Fusion Capital Group Valuation

Is 254A 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 254A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 254A (¥1055) is trading above our estimate of fair value (¥807.6)

Significantly Below Fair Value: 254A is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 254A?

Key metric: As 254A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 254A. This is calculated by dividing 254A's market cap by their current revenue.
What is 254A's PS Ratio?
PS Ratio	16.7x
Sales	JP¥503.00m
Market Cap	JP¥8.42b

254A 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	9.9x
Enterprise Value/EBITDA	-90.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 254A's PS Ratio compare to its peers?

The above table shows the PS ratio for 254A 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	3.8x
7343 Broad-mindedLtd	1.3x	12.2%	JP¥7.6b
7176 Simplex Financial Holdings	0.6x	n/a	JP¥8.5b
3454 First BrothersLtd	1.1x	n/a	JP¥16.1b
2134 Kitahama Capital PartnersLtd	12.4x	n/a	JP¥4.2b
254A Ai Fusion Capital Group	16.7x	n/a	JP¥8.4b

Price-To-Sales vs Peers: 254A is expensive based on its Price-To-Sales Ratio (16.7x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does 254A's PS Ratio compare vs other companies in the JP Capital Markets Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
8737 Akatsuki	0.3x	n/a	US$83.71m
7162 ASTMAX	0.2x	n/a	US$20.74m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 254A is expensive based on its Price-To-Sales Ratio (16.7x) compared to the JP Capital Markets industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 254A'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.

254A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 254A'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.

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