ComoLtd Valuation

Is 2224 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 2224 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2224 (¥3000) is trading above our estimate of fair value (¥175.7)

Significantly Below Fair Value: 2224 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2224?

Key metric: As 2224 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2224. This is calculated by dividing 2224's market cap by their current earnings.
What is 2224's PE Ratio?
PE Ratio63.9x
EarningsJP¥163.00m
Market CapJP¥10.42b

Price to Earnings Ratio vs Peers

How does 2224's PE Ratio compare to its peers?

The above table shows the PE ratio for 2224 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.1x
2903 Shinobu Foods Products
9.6xn/aJP¥10.8b
2877 NittoBest
33.3xn/aJP¥9.5b
2883 DaireiLtd
18.1xn/aJP¥11.2b
2818 PIETRO
99.2xn/aJP¥12.0b
2224 ComoLtd
63.9xn/aJP¥10.4b

Price-To-Earnings vs Peers: 2224 is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the peer average (40.1x).


Price to Earnings Ratio vs Industry

How does 2224's PE Ratio compare vs other companies in the JP Food Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2215 First Baking
1.9xn/aUS$25.80m
No more companies available in this PE range
2224 63.9xIndustry Avg. 15.0xNo. of Companies14PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2224 is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the JP Food industry average (15x).


Price to Earnings Ratio vs Fair Ratio

What is 2224'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.

2224 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2224'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.


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