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Cemedine Valuation

Is 4999 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-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 4999 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4999 (¥1012) is trading below our estimate of fair value (¥1225.58)

Significantly Below Fair Value: 4999 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4999?

Key metric: As 4999 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4999. This is calculated by dividing 4999's market cap by their current earnings.
What is 4999's PE Ratio?
PE Ratio10.4x
EarningsJP¥1.48b
Market CapJP¥15.32b

Price to Earnings Ratio vs Peers

How does 4999's PE Ratio compare to its peers?

The above table shows the PE ratio for 4999 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
4973 Japan Pure ChemicalLtd
16.8x17.1%JP¥19.6b
4620 Fujikura Kasei
11.2xn/aJP¥15.9b
4463 Nicca ChemicalLtd
7.1xn/aJP¥17.9b
4094 Nihon Kagaku Sangyo
12xn/aJP¥26.5b
4999 Cemedine
10.4xn/aJP¥15.3b

Price-To-Earnings vs Peers: 4999 is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

How does 4999's PE Ratio compare vs other companies in the JP Chemicals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
4119 Nippon Pigment Holdings
0.6xn/aUS$31.43m
No more companies available in this PE range
4999 10.4xIndustry Avg. 12.1xNo. of Companies26PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4999 is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the JP Chemicals industry average (9.8x)


Price to Earnings Ratio vs Fair Ratio

What is 4999'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.

4999 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4999'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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