Kanamic NetworkLTD Valuation

Q: What is the Fair Price of 3939 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

3939 (¥535) is trading below our estimate of [[fair value]] (¥540.86)

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

Below Fair Value: 3939 (¥535) is trading below our estimate of fair value (¥540.86)

Significantly Below Fair Value: 3939 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 3939?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 3939. This is calculated by dividing 3939's market cap by their current preferred multiple.
What is 3939's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥25.39b

3939 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	5x
Enterprise Value/EBITDA	14.1x
PEG Ratio	1x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.3x
2150 CareNet	24.2x	16.5%	JP¥29.3b
3649 FINDEX	15x	10.0%	JP¥22.1b
6095 MedPeerInc	19.2x	4.5%	JP¥12.3b
5038 eWeLLLtd	34.7x	27.5%	JP¥23.8b
3939 Kanamic NetworkLTD	27.9x	28.3%	JP¥25.4b

Price-To-Earnings vs Peers: 3939 is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (23.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 3939 is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the Asian Healthcare Services industry average (25.6x).

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 Ratio	27.9x
Fair PE Ratio	24.3x

Price-To-Earnings vs Fair Ratio: 3939 is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.3x).

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.