SBI ARUHI Valuation
Is 7198 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 7198 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7198 (¥848) is trading below our estimate of fair value (¥1927.87)
Significantly Below Fair Value: 7198 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7198?
Other financial metrics that can be useful for relative valuation.
What is 7198's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JP¥37.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.6x |
Enterprise Value/EBITDA | 28.4x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does 7198's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.9x | ||
8772 Asax | 8.6x | n/a | JP¥24.4b |
7192 Mortgage Service Japan | 7.6x | n/a | JP¥7.1b |
8301 Bank of Japan | 0.01x | n/a | JP¥30.1b |
8596 Kyushu Leasing Service | 11.5x | n/a | JP¥29.0b |
7198 SBI ARUHI | 24.1x | 20.1% | JP¥37.5b |
Price-To-Earnings vs Peers: 7198 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (6.9x).
Price to Earnings Ratio vs Industry
How does 7198's PE Ratio compare vs other companies in the JP Diversified Financial Industry?
Price-To-Earnings vs Industry: 7198 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the JP Diversified Financial industry average (14.4x).
Price to Earnings Ratio vs Fair Ratio
What is 7198'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 | 24.1x |
Fair PE Ratio | 18.8x |
Price-To-Earnings vs Fair Ratio: 7198 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | JP¥848.00 | JP¥905.00 +6.7% | 10.5% | JP¥1,000.00 | JP¥810.00 | n/a | 2 |
Apr ’25 | JP¥949.00 | JP¥905.00 -4.6% | 10.5% | JP¥1,000.00 | JP¥810.00 | n/a | 2 |
Jan ’25 | JP¥822.00 | JP¥905.00 +10.1% | 10.5% | JP¥1,000.00 | JP¥810.00 | n/a | 2 |
Dec ’24 | JP¥817.00 | JP¥995.00 +21.8% | 0.5% | JP¥1,000.00 | JP¥990.00 | n/a | 2 |
Nov ’24 | JP¥820.00 | JP¥995.00 +21.3% | 0.5% | JP¥1,000.00 | JP¥990.00 | n/a | 2 |
Oct ’24 | JP¥915.00 | JP¥995.00 +8.7% | 0.5% | JP¥1,000.00 | JP¥990.00 | n/a | 2 |
Sep ’24 | JP¥934.00 | JP¥995.00 +6.5% | 0.5% | JP¥1,000.00 | JP¥990.00 | n/a | 2 |
Aug ’24 | JP¥1,003.00 | JP¥995.00 -0.8% | 0.5% | JP¥1,000.00 | JP¥990.00 | n/a | 2 |
Jul ’24 | JP¥989.00 | JP¥995.00 +0.6% | 0.5% | JP¥1,000.00 | JP¥990.00 | n/a | 2 |
Jun ’24 | JP¥974.00 | JP¥1,040.00 +6.8% | 3.8% | JP¥1,080.00 | JP¥1,000.00 | n/a | 2 |
May ’24 | JP¥1,092.00 | JP¥1,040.00 -4.8% | 3.8% | JP¥1,080.00 | JP¥1,000.00 | n/a | 2 |
Apr ’24 | JP¥1,066.00 | JP¥1,040.00 -2.4% | 3.8% | JP¥1,080.00 | JP¥1,000.00 | JP¥949.00 | 2 |
Mar ’24 | JP¥1,115.00 | JP¥1,040.00 -6.7% | 3.8% | JP¥1,080.00 | JP¥1,000.00 | JP¥917.00 | 2 |
Feb ’24 | JP¥1,040.00 | JP¥1,040.00 0% | 3.8% | JP¥1,080.00 | JP¥1,000.00 | JP¥848.00 | 2 |
Jan ’24 | JP¥1,012.00 | JP¥1,053.33 +4.1% | 3.6% | JP¥1,080.00 | JP¥1,000.00 | JP¥822.00 | 3 |
Dec ’23 | JP¥1,009.00 | JP¥1,126.67 +11.7% | 11.3% | JP¥1,300.00 | JP¥1,000.00 | JP¥817.00 | 3 |
Nov ’23 | JP¥1,399.00 | JP¥1,126.67 -19.5% | 11.3% | JP¥1,300.00 | JP¥1,000.00 | JP¥820.00 | 3 |
Oct ’23 | JP¥1,375.00 | JP¥1,126.67 -18.1% | 11.3% | JP¥1,300.00 | JP¥1,000.00 | JP¥915.00 | 3 |
Sep ’23 | JP¥1,047.00 | JP¥1,290.00 +23.2% | 18.0% | JP¥1,570.00 | JP¥1,000.00 | JP¥934.00 | 3 |
Aug ’23 | JP¥1,066.00 | JP¥1,290.00 +21.0% | 18.0% | JP¥1,570.00 | JP¥1,000.00 | JP¥1,003.00 | 3 |
Jul ’23 | JP¥997.00 | JP¥1,290.00 +29.4% | 18.0% | JP¥1,570.00 | JP¥1,000.00 | JP¥989.00 | 3 |
Jun ’23 | JP¥979.00 | JP¥1,490.00 +52.2% | 14.2% | JP¥1,700.00 | JP¥1,200.00 | JP¥974.00 | 3 |
May ’23 | JP¥1,001.00 | JP¥1,490.00 +48.9% | 14.2% | JP¥1,700.00 | JP¥1,200.00 | JP¥1,092.00 | 3 |
Apr ’23 | JP¥1,008.00 | JP¥1,490.00 +47.8% | 14.2% | JP¥1,700.00 | JP¥1,200.00 | JP¥1,066.00 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.