Asia Pile Holdings Corporation

TSE:5288 Stock Report

Market Cap: JP¥30.1b

Asia Pile Holdings Valuation

Is 5288 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 5288 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5288 (¥791) is trading below our estimate of fair value (¥1358.34)

Significantly Below Fair Value: 5288 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5288?

Key metric: As 5288 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5288. This is calculated by dividing 5288's market cap by their current earnings.
What is 5288's PE Ratio?
PE Ratio10.3x
EarningsJP¥2.94b
Market CapJP¥30.13b

Price to Earnings Ratio vs Peers

How does 5288's PE Ratio compare to its peers?

The above table shows the PE ratio for 5288 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.9x
5357 Yotai Refractories
7.5xn/aJP¥28.7b
5269 Nippon Concrete Industries
72.1x42.0%JP¥20.7b
5363 TYK
7.3xn/aJP¥18.8b
5290 Vertex
12.8xn/aJP¥50.2b
5288 Asia Pile Holdings
10.2x19.6%JP¥30.1b

Price-To-Earnings vs Peers: 5288 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does 5288's PE Ratio compare vs other companies in the JP Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5288 10.3xIndustry Avg. 8.8xNo. of Companies8PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5288 is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the JP Basic Materials industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is 5288'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.

5288 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: 5288 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).

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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