ShunbinLtd Valuation

Q: What is the Fair Price of 203A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

203A (¥160) is trading above our estimate of [[fair value]] (¥155.54)

Is 203A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 203A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 203A (¥160) is trading above our estimate of fair value (¥155.54)

Significantly Below Fair Value: 203A is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 203A?

Key metric: As 203A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 203A. This is calculated by dividing 203A's market cap by their current earnings.
What is 203A's PE Ratio?
PE Ratio	50x
Earnings	JP¥8.00m
Market Cap	JP¥400.00m

203A 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	0.6x
Enterprise Value/EBITDA	19.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 203A's PE Ratio compare to its peers?

The above table shows the PE ratio for 203A 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	10.7x
3977 FusionLtd	15.5x	n/a	JP¥584.9m
2172 Insight	4.9x	n/a	JP¥600.3m
9213 Seyfert	12.8x	n/a	JP¥1.2b
4760 Alpha	9.6x	n/a	JP¥1.3b
203A ShunbinLtd	50x	n/a	JP¥400.0m

Price-To-Earnings vs Peers: 203A is expensive based on its Price-To-Earnings Ratio (50x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does 203A's PE Ratio compare vs other companies in the JP Media Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 203A is expensive based on its Price-To-Earnings Ratio (50x) compared to the JP Media industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is 203A'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.

203A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 203A'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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