TRANSACTIONLtd Valuation
Is 7818 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 7818 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7818 (¥2222) is trading above our estimate of fair value (¥1331.28)
Significantly Below Fair Value: 7818 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7818?
Key metric: As 7818 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 7818's PE Ratio? | |
|---|---|
| PE Ratio | 17x |
| Earnings | JP¥3.76b |
| Market Cap | JP¥64.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 10.9x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 7818's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.2x | ||
4951 S.T | 14.7x | n/a | JP¥30.9b |
4985 Earth | 24.4x | 12.4% | JP¥119.3b |
7956 Pigeon | 31.3x | 13.2% | JP¥174.4b |
4465 Niitaka | 14.2x | n/a | JP¥11.4b |
7818 TRANSACTIONLtd | 17x | 9.6% | JP¥64.1b |
Price-To-Earnings vs Peers: 7818 is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (21.2x).
Price to Earnings Ratio vs Industry
How does 7818's PE Ratio compare vs other companies in the Asian Household Products Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 7818 is good value based on its Price-To-Earnings Ratio (17x) compared to the Asian Household Products industry average (19x).
Price to Earnings Ratio vs Fair Ratio
What is 7818'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 | 17x |
| Fair PE Ratio | 21.6x |
Price-To-Earnings vs Fair Ratio: 7818 is good value based on its Price-To-Earnings Ratio (17x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).
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
Noevir Holdings
JP¥169.6b
Develops, produces, and sells cosmetics, pharmaceuticals, and health food products in Japan, China, Taiwan, South Korea, Hong Kong, Singapore, Thailand, the United States, and Canada.
4928
JP¥4,965.00
7D
-0.6%
1Y
-4.0%
SHOBIDO
JP¥6.7b
Engages in the planning, manufacturing, and selling cosmetic products in Japan and internationally.
7819
JP¥506.00
7D
-1.6%
1Y
-15.8%
Niitaka
JP¥11.4b
Manufactures and sells commercial detergents, cleaning agents, disinfectants, and bleach products in Japan.
4465
JP¥1,938.00
7D
-0.5%
1Y
-6.6%