GMO Research & AI Valuation

Is 3695 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 3695 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3695 (¥2757) is trading below our estimate of fair value (¥5640.55)

Significantly Below Fair Value: 3695 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3695?

Key metric: As 3695 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3695. This is calculated by dividing 3695's market cap by their current earnings.
What is 3695's PE Ratio?
PE Ratio30.4x
EarningsJP¥148.00m
Market CapJP¥4.50b

Price to Earnings Ratio vs Peers

How does 3695's PE Ratio compare to its peers?

The above table shows the PE ratio for 3695 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.3x
4171 Global Information
12.9xn/aJP¥4.3b
16.8xn/aJP¥3.5b
7671 AmidA HoldingsLtd
13.6xn/aJP¥4.0b
2411 Gendai Agency
57.8xn/aJP¥4.3b
3695 GMO Research & AI
30.4xn/aJP¥4.5b

Price-To-Earnings vs Peers: 3695 is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (29.2x).


Price to Earnings Ratio vs Industry

How does 3695'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
3695 30.4xIndustry Avg. 16.0xNo. of Companies15PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3695 is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the JP Media industry average (16x).


Price to Earnings Ratio vs Fair Ratio

What is 3695'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.

3695 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3695'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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