Maruto Sangyo Valuation

Is 7894 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 7894 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7894 (¥1880) is trading below our estimate of fair value (¥26262.79)

Significantly Below Fair Value: 7894 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7894?

Key metric: As 7894 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7894. This is calculated by dividing 7894's market cap by their current earnings.
What is 7894's PE Ratio?
PE Ratio	10.4x
Earnings	JP¥288.00m
Market Cap	JP¥2.98b

7894 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	0.2x
Enterprise Value/EBITDA	2.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 7894's PE Ratio compare to its peers?

The above table shows the PE ratio for 7894 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	8x
3945 Superbag Company	3.8x	n/a	JP¥3.1b
7923 Toin	5.1x	n/a	JP¥3.5b
3953 Ohmura ShigyoLtd	11.8x	n/a	JP¥2.4b
3944 Furubayashi ShikoLtd	11.5x	n/a	JP¥2.0b
7894 Maruto Sangyo	10.4x	n/a	JP¥3.0b

Price-To-Earnings vs Peers: 7894 is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (8x).

Price to Earnings Ratio vs Industry

How does 7894's PE Ratio compare vs other companies in the JP Packaging Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7894 is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the JP Packaging industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is 7894'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.

7894 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7894'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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