Kimoto Valuation

Is 7908 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 7908 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7908 (¥298) is trading above our estimate of fair value (¥78.5)

Significantly Below Fair Value: 7908 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7908?

Key metric: As 7908 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7908. This is calculated by dividing 7908's market cap by their current earnings.
What is 7908's PE Ratio?
PE Ratio	14.3x
Earnings	JP¥963.00m
Market Cap	JP¥13.75b

7908 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	0.07x
Enterprise Value/EBITDA	0.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 7908's PE Ratio compare to its peers?

The above table shows the PE ratio for 7908 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	23.5x
4064 Nippon Carbide Industries	14.5x	29.5%	JP¥15.3b
7699 Omni-Plus System	5.5x	n/a	JP¥13.4b
3553 Kyowa Leather Cloth	8.3x	n/a	JP¥15.2b
4228 Sekisui Kasei	65.6x	n/a	JP¥16.6b
7908 Kimoto	14.3x	n/a	JP¥13.8b

Price-To-Earnings vs Peers: 7908 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (23.5x).

Price to Earnings Ratio vs Industry

How does 7908'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$30.63m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7908 is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the JP Chemicals industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 7908'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.

7908 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7908'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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