Kanamic Network Co.,LTD

TSE:3939 Stock Report

Market Cap: JP¥23.7b

Kanamic NetworkLTD Valuation

Is 3939 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 3939 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3939 (¥500) is trading above our estimate of fair value (¥346.4)

Significantly Below Fair Value: 3939 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3939?

Key metric: As 3939 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3939. This is calculated by dividing 3939's market cap by their current earnings.
What is 3939's PE Ratio?
PE Ratio25.8x
EarningsJP¥919.00m
Market CapJP¥23.73b

Price to Earnings Ratio vs Peers

How does 3939's PE Ratio compare to its peers?

The above table shows the PE ratio for 3939 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.3x
5038 eWeLLLtd
40.1x28.7%JP¥28.7b
2150 CareNet
20.8x16.6%JP¥25.8b
3649 FINDEX
15.8x14.9%JP¥20.9b
9341 GENOVA
12.5xn/aJP¥23.8b
3939 Kanamic NetworkLTD
25.8x22.8%JP¥23.7b

Price-To-Earnings vs Peers: 3939 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (22.3x).


Price to Earnings Ratio vs Industry

How does 3939's PE Ratio compare vs other companies in the Asian Healthcare Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
3939 25.8xIndustry Avg. 25.4xNo. of Companies7PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3939 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the Asian Healthcare Services industry average (25.4x).


Price to Earnings Ratio vs Fair Ratio

What is 3939'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.

3939 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.8x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: 3939 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).


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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