Daiichi Kigenso Kagaku Kogyo Valuation

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

4082 (¥740) is trading above our estimate of [[fair value]] (¥517.19)

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

Valuation Score

1/6

Valuation Score 1/6

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 4082 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4082 (¥740) is trading above our estimate of fair value (¥517.19)

Significantly Below Fair Value: 4082 is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 4082 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4082. This is calculated by dividing 4082's market cap by their current revenue.
What is 4082's PS Ratio?
PS Ratio	0.5x
Sales	JP¥34.67b
Market Cap	JP¥17.92b

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/Revenue	1x
Enterprise Value/EBITDA	5.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 4082 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
4463 Nicca ChemicalLtd	0.3x	n/a	JP¥17.9b
4620 Fujikura Kasei	0.3x	n/a	JP¥16.0b
4977 Nitta Gelatin	0.3x	3.4%	JP¥13.6b
2902 Taiyo KagakuLtd	0.5x	n/a	JP¥25.5b
4082 Daiichi Kigenso Kagaku Kogyo	0.5x	4.2%	JP¥17.9b

Price-To-Sales vs Peers: 4082 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

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

1 Company	Price / Sales	Estimated Growth	Market Cap
7886 Yamato Mobility & Mfg.Ltd	0.08x	n/a	US$8.16m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 4082 is good value based on its Price-To-Sales Ratio (0.5x) compared to the JP Chemicals industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 4082'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.

4082 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	0.4x

Price-To-Sales vs Fair Ratio: 4082 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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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