Saint-Care Holding Corporation

TSE:2374 Stock Report

Market Cap: JP¥18.1b

Saint-Care Holding Valuation

Is 2374 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 2374 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2374 (¥735) is trading below our estimate of fair value (¥3041.86)

Significantly Below Fair Value: 2374 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2374?

Key metric: As 2374 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2374. This is calculated by dividing 2374's market cap by their current earnings.
What is 2374's PE Ratio?
PE Ratio10.4x
EarningsJP¥1.74b
Market CapJP¥18.10b

Price to Earnings Ratio vs Peers

How does 2374's PE Ratio compare to its peers?

The above table shows the PE ratio for 2374 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
9229 SunwelsLtd
14x33.2%JP¥30.3b
7061 Japan Hospice Holdings
20.2x35.6%JP¥11.1b
194A WOLVES HAND
10.6xn/aJP¥5.9b
6039 Japan Animal Referral Medical Center
11.8x15.8%JP¥5.7b
2374 Saint-Care Holding
10.4x14.4%JP¥18.1b

Price-To-Earnings vs Peers: 2374 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (14.2x).


Price to Earnings Ratio vs Industry

How does 2374's PE Ratio compare vs other companies in the JP Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
2374 10.4xIndustry Avg. 14.2xNo. of Companies10PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2374 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the JP Healthcare industry average (14.2x).


Price to Earnings Ratio vs Fair Ratio

What is 2374'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.

2374 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ratio16x

Price-To-Earnings vs Fair Ratio: 2374 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (16x).


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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