Nankai PlywoodLtd Valuation
Is 7887 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 7887 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7887 (¥5530) is trading below our estimate of fair value (¥135688.23)
Significantly Below Fair Value: 7887 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7887?
Key metric: As 7887 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 7887's PE Ratio? | |
|---|---|
| PE Ratio | 101x |
| Earnings | JP¥53.00m |
| Market Cap | JP¥5.35b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 4.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 7887's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.8x | ||
7808 C.S. Lumber | 4.4x | n/a | JP¥5.2b |
4624 Isamu Paint | 12.3x | n/a | JP¥5.6b |
7940 Wavelock Holdings | 12.6x | n/a | JP¥5.4b |
4531 Yuki Gosei Kogyo | 5.8x | n/a | JP¥5.6b |
7887 Nankai PlywoodLtd | 101x | n/a | JP¥5.4b |
Price-To-Earnings vs Peers: 7887 is expensive based on its Price-To-Earnings Ratio (101x) compared to the peer average (8.8x).
Price to Earnings Ratio vs Industry
How does 7887's PE Ratio compare vs other companies in the Asian Forestry Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 7887 is expensive based on its Price-To-Earnings Ratio (101x) compared to the Asian Forestry industry average (18.4x).
Price to Earnings Ratio vs Fair Ratio
What is 7887'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 101x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7887'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.
Discover undervalued companies
Tokuyama
JP¥191.8b
Produces and sells various chemical products in Japan.
4043
JP¥2,678.50
7D
1.2%
1Y
11.6%
Mitsubishi Chemical Group
JP¥1.1t
Provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally.
4188
JP¥785.90
7D
-5.3%
1Y
-18.9%
Kaneka
JP¥216.7b
Engages in the manufacture and sale of polyvinyl chloride (PVC), crosslinked PVC, PVC-PVAc polymers, paste PVC, acryl grafted-vinyl chloride copolymer, and chlorinated PVC in Japan and internationally.
4118
JP¥3,446.00
7D
0.5%
1Y
-7.2%