Kosei Securities Valuation

Is 8617 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 8617 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8617's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8617's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8617?

Key metric: As 8617 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8617. This is calculated by dividing 8617's market cap by their current revenue.
What is 8617's PS Ratio?
PS Ratio	3.5x
Sales	JP¥1.16b
Market Cap	JP¥4.10b

8617 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8617's PS Ratio compare to its peers?

The above table shows the PS ratio for 8617 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	1.1x
8746 UnbankedInc	0.5x	n/a	JP¥3.4b
8742 Kobayashi Yoko	0.7x	n/a	JP¥3.3b
9225 Bridge Consulting Group	1.2x	n/a	JP¥2.4b
8700 Maruhachi Securities	1.8x	n/a	JP¥5.6b
8617 Kosei Securities	3.5x	n/a	JP¥4.1b

Price-To-Sales vs Peers: 8617 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 8617'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: 8617 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the JP Capital Markets industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 8617'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.

8617 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8617'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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