Shinhokoku Material Valuation
Is 5542 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 5542 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5542 (¥1241) is trading above our estimate of fair value (¥629.46)
Significantly Below Fair Value: 5542 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5542?
Key metric: As 5542 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 5542's PB Ratio? | |
|---|---|
| PB Ratio | n/a |
| Book | JP¥2.70b |
| Market Cap | JP¥4.11b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 5542's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
5986 Molitec Steel | 0.3x | n/a | JP¥3.8b |
5603 Kogi | 0.3x | n/a | JP¥3.7b |
5609 Nippon Chuzo K. K | 0.3x | n/a | JP¥3.8b |
5491 Nippon Kinzoku | 0.2x | n/a | JP¥4.4b |
5542 Shinhokoku Material | n/a | n/a | JP¥4.1b |
Price-To-Book vs Peers: Insufficient data to calculate 5542's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Book Ratio vs Industry
How does 5542's PB Ratio compare vs other companies in the JP Metals and Mining Industry?
| 0 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: Insufficient data to calculate 5542's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is 5542'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 5542'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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