Omni-Plus System Valuation

Q: What is the Fair Price of 7699 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7699 (¥650) is trading below our estimate of [[fair value]] (¥1063.7)

Is 7699 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 7699 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7699 (¥650) is trading below our estimate of fair value (¥1063.7)

Significantly Below Fair Value: 7699 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7699?

Key metric: As 7699 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7699. This is calculated by dividing 7699's market cap by their current earnings.
What is 7699's PE Ratio?
PE Ratio	5.8x
Earnings	US$15.66m
Market Cap	US$90.15m

7699 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	0.3x
Enterprise Value/EBITDA	5.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 7699's PE Ratio compare to its peers?

The above table shows the PE ratio for 7699 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.4x
3553 Kyowa Leather Cloth	8.2x	n/a	JP¥15.0b
5018 MORESCO	9.2x	n/a	JP¥11.8b
4627 Natoco	9.9x	n/a	JP¥9.8b
4064 Nippon Carbide Industries	14.3x	29.5%	JP¥15.1b
7699 Omni-Plus System	5.8x	n/a	JP¥13.7b

Price-To-Earnings vs Peers: 7699 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (10.4x).

Price to Earnings Ratio vs Industry

How does 7699's PE Ratio compare vs other companies in the JP Chemicals Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
4119 Nippon Pigment Holdings	0.6x	n/a	US$31.43m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7699 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the JP Chemicals industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 7699'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.

7699 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7699'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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