Daiichi Kigenso Kagaku Kogyo

TSE:4082 Stock Report

Mkt Cap: JP¥30.7b

We’ve recently updated our valuation analysis.

Daiichi Kigenso Kagaku Kogyo Valuation

Is 4082 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4082?

Other financial metrics that can be useful for relative valuation.

4082 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/Revenue1.5x
Enterprise Value/EBITDA6.8x
PEG Ratio-1.2x

Price to Earnings Ratio vs Peers

How does 4082's PE Ratio compare to its peers?

The above table shows the PE ratio for 4082 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.7x
4027 Tayca
8.9xn/aJP¥30.1b
4112 Hodogaya Chemical
8.6x12.2%JP¥24.8b
4365 Matsumoto Yushi-SeiyakuLtd
5.2xn/aJP¥39.8b
2902 Taiyo KagakuLtd
8x3.2%JP¥24.5b
4082 Daiichi Kigenso Kagaku Kogyo
9.9x-7.9%JP¥30.7b

Price-To-Earnings vs Peers: 4082 is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (7.7x).


Price to Earnings Ratio vs Industry

How does 4082's PE Ratio compare vs other companies in the JP Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.1%
n/an/an/a

Price-To-Earnings vs Industry: 4082 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the JP Chemicals industry average (10x)


Price to Earnings Ratio vs Fair Ratio

What is 4082'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.

4082 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ratio5.4x

Price-To-Earnings vs Fair Ratio: 4082 is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (5.4x).


Share Price vs Fair Value

What is the Fair Price of 4082 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4082 (¥1263) is trading below our estimate of fair value (¥5476.95)

Significantly Below Fair Value: 4082 is trading below fair value by more than 20%.


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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