LEOCLANLtd Valuation
Is 7681 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 7681 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7681 (¥974) is trading below our estimate of fair value (¥4747.45)
Significantly Below Fair Value: 7681 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7681?
Key metric: As 7681 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 7681's PE Ratio? | |
|---|---|
| PE Ratio | 21.6x |
| Earnings | JP¥266.00m |
| Market Cap | JP¥5.75b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 7681's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51.1x | ||
9265 Yamashita Health Care HoldingsInc | 11.3x | n/a | JP¥5.7b |
3386 Cosmo Bio CompanyLimited | 18.6x | n/a | JP¥6.8b |
3079 DVx | 166.3x | n/a | JP¥9.0b |
2689 OLBA HEALTHCARE HOLDINGS | 8x | n/a | JP¥12.0b |
7681 LEOCLANLtd | 21.6x | n/a | JP¥5.7b |
Price-To-Earnings vs Peers: 7681 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (51.1x).
Price to Earnings Ratio vs Industry
How does 7681's PE Ratio compare vs other companies in the JP Healthcare Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 7681 is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the JP Healthcare industry average (14x).
Price to Earnings Ratio vs Fair Ratio
What is 7681'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 21.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7681'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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