SHOBIDO Valuation
Is 7819 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 7819 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7819 (¥510) is trading below our estimate of fair value (¥2842.6)
Significantly Below Fair Value: 7819 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7819?
Key metric: As 7819 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 7819's PE Ratio? | |
|---|---|
| PE Ratio | 8.7x |
| Earnings | JP¥773.00m |
| Market Cap | JP¥6.68b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 5.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 7819's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 43.3x | ||
4524 Morishita Jintan | 21.3x | n/a | JP¥8.6b |
4929 Adjuvant HoldingsLtd | 112.2x | n/a | JP¥6.6b |
2927 AFC-HD AMS Life Science | 9.3x | n/a | JP¥11.7b |
4932 Almado | 30.6x | n/a | JP¥9.8b |
7819 SHOBIDO | 8.7x | n/a | JP¥6.7b |
Price-To-Earnings vs Peers: 7819 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (43.3x).
Price to Earnings Ratio vs Industry
How does 7819's PE Ratio compare vs other companies in the JP Personal Products Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 7819 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the JP Personal Products industry average (24.4x).
Price to Earnings Ratio vs Fair Ratio
What is 7819'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 | 8.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7819'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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