Ishii Food Valuation

Is 2894 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-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 2894 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2894 (¥301) is trading above our estimate of fair value (¥100.4)

Significantly Below Fair Value: 2894 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2894?

Key metric: As 2894 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2894. This is calculated by dividing 2894's market cap by their current earnings.
What is 2894's PE Ratio?
PE Ratio	15.9x
Earnings	JP¥315.00m
Market Cap	JP¥5.02b

2894 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	0.5x
Enterprise Value/EBITDA	10.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2894's PE Ratio compare to its peers?

The above table shows the PE ratio for 2894 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	18.3x
2055 Nichiwa Sangyo	10.7x	n/a	JP¥5.8b
2215 First Baking	1.7x	n/a	JP¥3.9b
2286 Hayashikane SangyoLtd	10.9x	n/a	JP¥4.0b
2058 HigashimaruLtd	50.1x	n/a	JP¥3.9b
2894 Ishii Food	15.9x	n/a	JP¥5.0b

Price-To-Earnings vs Peers: 2894 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

How does 2894'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$25.40m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2894 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the JP Food industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is 2894'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.

2894 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2894'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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