Members Valuation

Is 2130 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 2130 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2130 (¥1016) is trading below our estimate of fair value (¥1490.63)

Significantly Below Fair Value: 2130 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2130?

Key metric: As 2130 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2130. This is calculated by dividing 2130's market cap by their current earnings.
What is 2130's PE Ratio?
PE Ratio63.9x
EarningsJP¥203.00m
Market CapJP¥12.97b

Price to Earnings Ratio vs Peers

How does 2130's PE Ratio compare to its peers?

The above table shows the PE ratio for 2130 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
4767 TOWLtd
9.2xn/aJP¥12.8b
9272 Boutiques
18.7xn/aJP¥13.9b
3675 Cross Marketing Group
8.9xn/aJP¥13.1b
4286 CL Holdings
21.3x-3.1%JP¥8.6b
2130 Members
63.9x34.7%JP¥13.0b

Price-To-Earnings vs Peers: 2130 is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the peer average (14.5x).


Price to Earnings Ratio vs Industry

How does 2130's PE Ratio compare vs other companies in the JP Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
2130 63.9xIndustry Avg. 16.0xNo. of Companies14PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2130 is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the JP Media industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is 2130'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.

2130 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.9x
Fair PE Ratio23.6x

Price-To-Earnings vs Fair Ratio: 2130 is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the estimated Fair Price-To-Earnings Ratio (23.6x).


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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