OLBA HEALTHCARE HOLDINGS, Inc.

TSE:2689 Stock Report

Market Cap: JP¥11.6b

OLBA HEALTHCARE HOLDINGS Valuation

Is 2689 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 2689 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2689 (¥1991) is trading below our estimate of fair value (¥7777.53)

Significantly Below Fair Value: 2689 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2689?

Key metric: As 2689 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2689. This is calculated by dividing 2689's market cap by their current earnings.
What is 2689's PE Ratio?
PE Ratio7.9x
EarningsJP¥1.50b
Market CapJP¥11.60b

Price to Earnings Ratio vs Peers

How does 2689's PE Ratio compare to its peers?

The above table shows the PE ratio for 2689 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.6x
3417 Ohki Healthcare HoldingsLtd
5.8xn/aJP¥11.0b
7488 Yagami
11.1xn/aJP¥14.5b
161.2xn/aJP¥8.7b
3154 Medius Holdings
16.2xn/aJP¥17.7b
2689 OLBA HEALTHCARE HOLDINGS
7.9xn/aJP¥11.6b

Price-To-Earnings vs Peers: 2689 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (48.6x).


Price to Earnings Ratio vs Industry

How does 2689'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
2689 7.9xIndustry Avg. 13.1xNo. of Companies14PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2689 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the JP Healthcare industry average (13.1x).


Price to Earnings Ratio vs Fair Ratio

What is 2689'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.

2689 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2689'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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