MarutaiLtd Valuation

Is 2919 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-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 2919 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2919 (¥4150) is trading above our estimate of fair value (¥1255.02)

Significantly Below Fair Value: 2919 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2919?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 2919. This is calculated by dividing 2919's market cap by their current preferred multiple.
What is 2919's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥7.93b

2919 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	0.8x
Enterprise Value/EBITDA	7.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2919's PE Ratio compare to its peers?

The above table shows the PE ratio for 2919 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.8x
2814 Sato Foods Industries	9.5x	n/a	JP¥7.7b
2551 Marusan-Ai	10.3x	n/a	JP¥8.5b
2916 Semba Tohka Industries	18.6x	n/a	JP¥8.4b
2907 Ahjikan	5x	n/a	JP¥8.6b
2919 MarutaiLtd	21.3x	n/a	JP¥7.9b

Price-To-Earnings vs Peers: 2919 is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (10.8x).

Price to Earnings Ratio vs Industry

How does 2919's PE Ratio compare vs other companies in the JP Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 2919 is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the JP Food industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is 2919'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.

2919 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2919'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.