Unicafe Valuation
Is 2597 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 2597 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2597 (¥953) is trading below our estimate of fair value (¥977.39)
Significantly Below Fair Value: 2597 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2597?
Key metric: As 2597 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 2597's PE Ratio? | |
|---|---|
| PE Ratio | 28.8x |
| Earnings | JP¥442.00m |
| Market Cap | JP¥12.75b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 11.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2597's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 70.8x | ||
2935 Pickles HoldingsLtd | 12.4x | 5.1% | JP¥13.1b |
2904 Ichimasa Kamaboko | 14.4x | n/a | JP¥13.6b |
2818 PIETRO | 99.6x | n/a | JP¥12.1b |
2812 Yaizu Suisankagaku IndustryLtd | 156.7x | n/a | JP¥16.3b |
2597 Unicafe | 28.8x | n/a | JP¥12.8b |
Price-To-Earnings vs Peers: 2597 is good value based on its Price-To-Earnings Ratio (28.8x) compared to the peer average (70.8x).
Price to Earnings Ratio vs Industry
How does 2597'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$25.26m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 2597 is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the JP Food industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is 2597'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 | 28.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2597'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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