Green Earth Institute Valuation

Is 9212 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 9212 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9212's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9212's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9212?

Key metric: As 9212 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9212. This is calculated by dividing 9212's market cap by their current revenue.
What is 9212's PS Ratio?
PS Ratio	7.2x
Sales	JP¥822.00m
Market Cap	JP¥5.88b

9212 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	5x
Enterprise Value/EBITDA	-18.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 9212's PS Ratio compare to its peers?

The above table shows the PS ratio for 9212 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	0.2x
7490 Nissin ShojiLtd	0.2x	n/a	JP¥5.9b
5010 Nippon Seiro	0.2x	n/a	JP¥5.3b
7486 Sanrin	0.3x	n/a	JP¥8.1b
5009 Fuji Kosan Company	0.1x	n/a	JP¥9.4b
9212 Green Earth Institute	7.2x	n/a	JP¥5.9b

Price-To-Sales vs Peers: 9212 is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 9212's PS Ratio compare vs other companies in the JP Oil and Gas Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
5017 Fuji Oil Company	0.03x	-1.6%	US$146.82m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 9212 is expensive based on its Price-To-Sales Ratio (7.2x) compared to the JP Oil and Gas industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is 9212'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.

9212 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9212'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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