MTG Valuation

Is 7806 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 7806 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7806 (¥1890) is trading below our estimate of fair value (¥2240.05)

Significantly Below Fair Value: 7806 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 7806?

Key metric: As 7806 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7806. This is calculated by dividing 7806's market cap by their current earnings.
What is 7806's PE Ratio?
PE Ratio25.8x
EarningsJP¥2.89b
Market CapJP¥74.54b

Price to Earnings Ratio vs Peers

How does 7806's PE Ratio compare to its peers?

The above table shows the PE ratio for 7806 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
4917 Mandom
21.6x27.3%JP¥55.7b
4919 Milbon
23x8.2%JP¥113.0b
4933 I-ne
19.2x14.9%JP¥37.6b
4923 Cota
35.5xn/aJP¥45.6b
25.8x10.8%JP¥74.5b

Price-To-Earnings vs Peers: 7806 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (24.8x).


Price to Earnings Ratio vs Industry

How does 7806's PE Ratio compare vs other companies in the JP Personal Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
7806 25.8xIndustry Avg. 24.7xNo. of Companies6PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7806 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the JP Personal Products industry average (24.7x).


Price to Earnings Ratio vs Fair Ratio

What is 7806'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.

7806 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.8x
Fair PE Ratio22.6x

Price-To-Earnings vs Fair Ratio: 7806 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).


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.


Discover undervalued companies