MarutaiLtd Valuation
Is 2919 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 2919 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2919 (¥4200) is trading below our estimate of fair value (¥8914.53)
Significantly Below Fair Value: 2919 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2919?
Key metric: As 2919 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 2919's PE Ratio? | |
|---|---|
| PE Ratio | 19.5x |
| Earnings | JP¥412.00m |
| Market Cap | JP¥8.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 6.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2919's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.5x | ||
2551 Marusan-Ai | 10x | n/a | JP¥8.3b |
2814 Sato Foods Industries | 9x | n/a | JP¥7.1b |
2916 Semba Tohka Industries | 18.2x | n/a | JP¥8.2b |
2907 Ahjikan | 4.8x | n/a | JP¥8.6b |
2919 MarutaiLtd | 19.5x | n/a | JP¥8.0b |
Price-To-Earnings vs Peers: 2919 is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does 2919's PE Ratio compare vs other companies in the JP Food Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
2215 First Baking | 1.7x | n/a | US$25.41m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 2919 is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the JP Food industry average (15.1x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.5x |
| 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.
Discover undervalued companies
KENKO MayonnaiseLtd
JP¥35.8b
Engages in the manufacture and sale of salads and delicatessen, mayonnaise, dressings, sauces, and egg products in Japan.
2915
JP¥2,238.00
7D
-0.09%
1Y
41.9%
Pickles HoldingsLtd
JP¥13.0b
Through its subsidiaries, manufactures and sells pickles in Japan.
2935
JP¥1,053.00
7D
0%
1Y
-13.8%
Warabeya Nichiyo Holdings
JP¥34.8b
Engages in the manufacture and sale of food products for convenience stores in Japan and internationally.
2918
JP¥1,984.00
7D
-0.4%
1Y
-42.6%