Anicom Holdings Valuation

Q: What is the Fair Price of 8715 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8715 (¥680) is trading below our estimate of [[fair value]] (¥1212.21)

Is 8715 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 8715 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8715 (¥680) is trading below our estimate of fair value (¥1212.21)

Significantly Below Fair Value: 8715 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8715?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 8715. This is calculated by dividing 8715's market cap by their current preferred multiple.
What is 8715's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥52.65b

8715 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	6.4x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does 8715's PE Ratio compare to its peers?

The above table shows the PE ratio for 8715 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.8x
7388 FP Partner	15.4x	17.8%	JP¥62.9b
8630 Sompo Holdings	7.2x	3.2%	JP¥3.1t
7326 SBI Insurance Group	1.6x	n/a	JP¥22.7b
8725 MS&AD Insurance Group Holdings	11.3x	8.2%	JP¥5.2t
8715 Anicom Holdings	17.4x	10.3%	JP¥52.6b

Price-To-Earnings vs Peers: 8715 is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (8.8x).

Price to Earnings Ratio vs Industry

How does 8715's PE Ratio compare vs other companies in the Asian Insurance Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 8715 is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the Asian Insurance industry average (10.9x).

Price to Earnings Ratio vs Fair Ratio

What is 8715'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.

8715 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.4x
Fair PE Ratio	13.8x

Price-To-Earnings vs Fair Ratio: 8715 is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8715 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	JP¥680.00	JP¥977.50 +43.8%	19.2%	JP¥1,300.00	JP¥850.00	n/a	4
Sep ’25	JP¥658.00	JP¥977.50 +48.6%	19.2%	JP¥1,300.00	JP¥850.00	n/a	4
Aug ’25	JP¥637.00	JP¥927.50 +45.6%	11.1%	JP¥1,100.00	JP¥850.00	n/a	4
Jul ’25	JP¥683.00	JP¥927.50 +35.8%	11.1%	JP¥1,100.00	JP¥850.00	n/a	4
Jun ’25	JP¥615.00	JP¥927.50 +50.8%	11.1%	JP¥1,100.00	JP¥850.00	n/a	4
May ’25	JP¥576.00	JP¥875.00 +51.9%	15.4%	JP¥1,100.00	JP¥750.00	n/a	4
Apr ’25	JP¥574.00	JP¥875.00 +52.4%	15.4%	JP¥1,100.00	JP¥750.00	n/a	4
Mar ’25	JP¥592.00	JP¥875.00 +47.8%	15.4%	JP¥1,100.00	JP¥750.00	n/a	4
Feb ’25	JP¥579.00	JP¥875.00 +51.1%	15.4%	JP¥1,100.00	JP¥750.00	n/a	4
Jan ’25	JP¥543.00	JP¥875.00 +61.1%	15.4%	JP¥1,100.00	JP¥750.00	n/a	4
Dec ’24	JP¥579.00	JP¥867.50 +49.8%	16.1%	JP¥1,100.00	JP¥750.00	n/a	4
Nov ’24	JP¥548.00	JP¥880.00 +60.6%	14.8%	JP¥1,100.00	JP¥770.00	n/a	4
Oct ’24	JP¥615.00	JP¥880.00 +43.1%	14.8%	JP¥1,100.00	JP¥770.00	JP¥680.00	4
Sep ’24	JP¥662.00	JP¥880.00 +32.9%	14.8%	JP¥1,100.00	JP¥770.00	JP¥658.00	4
Aug ’24	JP¥630.00	JP¥830.00 +31.7%	13.4%	JP¥1,000.00	JP¥700.00	JP¥637.00	4
Jul ’24	JP¥627.00	JP¥780.00 +24.4%	17.2%	JP¥1,000.00	JP¥650.00	JP¥683.00	4
Jun ’24	JP¥601.00	JP¥790.00 +31.4%	17.0%	JP¥1,000.00	JP¥650.00	JP¥615.00	4
May ’24	JP¥530.00	JP¥790.00 +49.1%	17.0%	JP¥1,000.00	JP¥650.00	JP¥576.00	4
Apr ’24	JP¥510.00	JP¥790.00 +54.9%	17.0%	JP¥1,000.00	JP¥650.00	JP¥574.00	4
Mar ’24	JP¥538.00	JP¥862.50 +60.3%	22.2%	JP¥1,100.00	JP¥650.00	JP¥592.00	4
Feb ’24	JP¥609.00	JP¥952.00 +56.3%	26.3%	JP¥1,400.00	JP¥650.00	JP¥579.00	5
Jan ’24	JP¥580.00	JP¥952.00 +64.1%	26.3%	JP¥1,400.00	JP¥650.00	JP¥543.00	5
Dec ’23	JP¥712.00	JP¥985.00 +38.3%	24.4%	JP¥1,400.00	JP¥650.00	JP¥579.00	6
Nov ’23	JP¥600.00	JP¥985.00 +64.2%	24.4%	JP¥1,400.00	JP¥650.00	JP¥548.00	6
Oct ’23	JP¥567.00	JP¥985.00 +73.7%	24.4%	JP¥1,400.00	JP¥650.00	JP¥615.00	6

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.