Advance Create Co., Ltd.

TSE:8798 Stock Report

Market Cap: JP¥14.2b

Advance Create Valuation

Is 8798 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-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 8798 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8798 (¥636) is trading below our estimate of fair value (¥956.41)

Significantly Below Fair Value: 8798 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8798?

Key metric: As 8798 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8798. This is calculated by dividing 8798's market cap by their current revenue.
What is 8798's PS Ratio?
PS Ratio1.8x
SalesJP¥7.91b
Market CapJP¥14.20b

Price to Sales Ratio vs Peers

How does 8798's PS Ratio compare to its peers?

The above table shows the PS ratio for 8798 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
7325 IRRC
0.7x10.6%JP¥5.7b
5836 Agent Insurance Group
0.9xn/aJP¥3.5b
7388 FP Partner
2x9.7%JP¥69.4b
7170 Chuou International Group
1.1xn/aJP¥716.7m
8798 Advance Create
1.8xn/aJP¥14.2b

Price-To-Sales vs Peers: 8798 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

How does 8798's PS Ratio compare vs other companies in the JP Insurance Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
8798 1.8xIndustry Avg. 0.9xNo. of Companies3PS00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8798 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Asian Insurance industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is 8798'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.

8798 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8798'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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