Integral Valuation
Is 5842 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 5842 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5842 (¥3890) is trading below our estimate of fair value (¥4711.53)
Significantly Below Fair Value: 5842 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5842?
Key metric: As 5842 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 5842's PE Ratio? | |
|---|---|
| PE Ratio | 9.7x |
| Earnings | JP¥13.26b |
| Market Cap | JP¥129.26b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.8x |
| Enterprise Value/EBITDA | 5.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 5842's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.2x | ||
8595 JAFCO Group | 11.9x | 8.9% | JP¥117.4b |
8739 SPARX Group | 10x | n/a | JP¥54.7b |
165A SBI Rheos Hifumi | 14.1x | 16.0% | JP¥18.5b |
7347 Mercuria Holdings | 21x | n/a | JP¥17.1b |
5842 Integral | 9.7x | n/a | JP¥129.3b |
Price-To-Earnings vs Peers: 5842 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does 5842's PE Ratio compare vs other companies in the JP Capital Markets Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
7176 Simplex Financial Holdings | 1.3x | n/a | US$59.77m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 5842 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the JP Capital Markets industry average (14.1x).
Price to Earnings Ratio vs Fair Ratio
What is 5842'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 | 9.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5842'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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