ZIGExN Co., Ltd.

TSE:3679 Stock Report

Market Cap: JP¥53.9b

ZIGExN Valuation

Is 3679 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 3679 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3679 (¥535) is trading below our estimate of fair value (¥1240.82)

Significantly Below Fair Value: 3679 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3679?

Key metric: As 3679 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3679. This is calculated by dividing 3679's market cap by their current earnings.
What is 3679's PE Ratio?
PE Ratio13.8x
EarningsJP¥3.89b
Market CapJP¥53.85b

Price to Earnings Ratio vs Peers

How does 3679's PE Ratio compare to its peers?

The above table shows the PE ratio for 3679 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56x
6027 Bengo4.comInc
73.6x54.4%JP¥61.7b
3491 GA technologies
30.1xn/aJP¥42.7b
4449 giftee
99x63.5%JP¥39.0b
3901 MarkLines
21.3x20.1%JP¥32.0b
3679 ZIGExN
13.8x11.3%JP¥53.9b

Price-To-Earnings vs Peers: 3679 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (56x).

Price to Earnings Ratio vs Industry

How does 3679's PE Ratio compare vs other companies in the JP Interactive Media and Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3679 13.8xIndustry Avg. 21.3xNo. of Companies8PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3679 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the JP Interactive Media and Services industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is 3679'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.

3679 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.8x
Fair PE Ratio19.4x

Price-To-Earnings vs Fair Ratio: 3679 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

Dentsu Group

JP¥976.0b

Operates in the advertising business in Japan and internationally.

4324

JP¥3,744.00

7D

-8.6%

1Y

-6.7%

Trenders

JP¥7.5b

Engages in the marketing and investment business in Japan.

6069

JP¥956.00

7D

1.9%

1Y

-22.2%

Zenrin

JP¥43.6b

Engages in the collection and management of a range of geospatial information worldwide.

9474

JP¥816.00

7D

-0.9%

1Y

-7.2%