Yasuhara Chemical Co.,Ltd.

TSE:4957 Stock Report

Market Cap: JP¥7.2b

Yasuhara ChemicalLtd Valuation

Is 4957 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4957 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4957 (¥795) is trading above our estimate of fair value (¥221.65)

Significantly Below Fair Value: 4957 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4957?

Key metric: As 4957 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 4957. This is calculated by dividing 4957's market cap by their current book value.
What is 4957's PB Ratio?
PB Ration/a
BookJP¥15.62b
Market CapJP¥7.22b

Price to Book Ratio vs Peers

How does 4957's PB Ratio compare to its peers?

The above table shows the PB ratio for 4957 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
3878 Tomoegawa
0.5xn/aJP¥7.5b
4366 Daito Chemix
0.5xn/aJP¥6.7b
4100 Toda Kogyo
0.6xn/aJP¥8.9b
4624 Isamu Paint
0.3xn/aJP¥5.6b
4957 Yasuhara ChemicalLtd
n/an/aJP¥7.2b

Price-To-Book vs Peers: Insufficient data to calculate 4957's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 4957's PB Ratio compare vs other companies in the JP Chemicals Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
4957 is unprofitableIndustry Avg. 0.7xNo. of Companies30PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 4957's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 4957's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4957 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 4957's Price-To-Book 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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