Key Coffee Valuation

Is 2594 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 2594 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2594 (¥2061) is trading above our estimate of fair value (¥301.2)

Significantly Below Fair Value: 2594 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2594?

Key metric: As 2594 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2594. This is calculated by dividing 2594's market cap by their current revenue.
What is 2594's PS Ratio?
PS Ratio	0.6x
Sales	JP¥75.06b
Market Cap	JP¥43.92b

2594 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	0.6x
Enterprise Value/EBITDA	37.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2594's PS Ratio compare to its peers?

The above table shows the PS ratio for 2594 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	0.7x
2226 KOIKE-YA	0.9x	n/a	JP¥51.5b
2216 Kanro	1.4x	6.5%	JP¥44.9b
2288 Marudai Food	0.2x	n/a	JP¥42.1b
1301 Kyokuyo	0.2x	n/a	JP¥46.6b
2594 Key Coffee	0.6x	n/a	JP¥44.1b

Price-To-Sales vs Peers: 2594 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 2594's PS Ratio compare vs other companies in the JP Food Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
2060 Feed OneLtd	0.1x	n/a	US$200.20m
2286 Hayashikane SangyoLtd	0.08x	n/a	US$25.75m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 2594 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the JP Food industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 2594'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.

2594 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2594'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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