Dream Incubator Valuation
Is 4310 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 4310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4310 (¥2976) is trading above our estimate of fair value (¥2179.45)
Significantly Below Fair Value: 4310 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4310?
Key metric: As 4310 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 4310's PS Ratio? | |
|---|---|
| PS Ratio | 4.5x |
| Sales | JP¥5.80b |
| Market Cap | JP¥26.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.7x |
| Enterprise Value/EBITDA | -12.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 4310's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
8715 Anicom Holdings | 0.8x | 6.4% | JP¥50.6b |
7326 SBI Insurance Group | 0.2x | n/a | JP¥24.5b |
8798 Advance Create | 2x | n/a | JP¥15.4b |
7388 FP Partner | 1.9x | 9.7% | JP¥67.1b |
4310 Dream Incubator | 4.5x | n/a | JP¥26.1b |
Price-To-Sales vs Peers: 4310 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does 4310's PS Ratio compare vs other companies in the JP Insurance Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 4310 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the Asian Insurance industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is 4310's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4310's Price-To-Sales 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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