DLE Valuation

Is 3686 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3686 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3686's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3686's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3686?

Key metric: As 3686 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3686. This is calculated by dividing 3686's market cap by their current revenue.
What is 3686's PS Ratio?
PS Ratio2.9x
SalesJP¥1.83b
Market CapJP¥5.23b

Price to Sales Ratio vs Peers

How does 3686's PS Ratio compare to its peers?

The above table shows the PS ratio for 3686 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
9553 MicroAd
0.4x9.0%JP¥5.2b
9235 Ureru Net AdvertisingLtd
6.9xn/aJP¥5.2b
7370 Enjin
1.6xn/aJP¥4.9b
3695 GMO Research & AI
0.9xn/aJP¥4.6b
2.9xn/aJP¥5.2b

Price-To-Sales vs Peers: 3686 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (2.4x).


Price to Sales Ratio vs Industry

How does 3686's PS Ratio compare vs other companies in the JP Media Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
7044 Piala
0.1xn/aUS$10.64m
No more companies available in this PS range
3686 2.9xIndustry Avg. 0.8xNo. of Companies18PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3686 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the JP Media industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is 3686's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3686 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3686's Price-To-Sales 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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