gumi Valuation

Is 3903 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 3903 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3903's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3903's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3903?

Key metric: As 3903 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3903. This is calculated by dividing 3903's market cap by their current revenue.
What is 3903's PS Ratio?
PS Ratio	1.5x
Sales	JP¥12.23b
Market Cap	JP¥18.91b

3903 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	1.3x
Enterprise Value/EBITDA	-5.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3903's PS Ratio compare to its peers?

The above table shows the PS ratio for 3903 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.6x
3793 DrecomLtd	2.3x	30.0%	JP¥20.2b
3662 Ateam	0.5x	n/a	JP¥12.0b
4382 HEROZ	2.9x	13.1%	JP¥15.1b
3990 UUUMLtd	0.5x	-2.7%	JP¥10.6b
3903 gumi	1.5x	n/a	JP¥18.9b

Price-To-Sales vs Peers: 3903 is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 3903's PS Ratio compare vs other companies in the JP Entertainment Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
7060 geechs	0.2x	3.9%	US$27.41m
2402 amana	0.1x	n/a	US$11.46m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3903 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the JP Entertainment industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 3903'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.

3903 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3903'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.

Discover undervalued companies

Material Group

JP¥5.8b

Provides marketing communication consulting services in PR and digital fields in Japan.

156A

JP¥589.00

-0.3%

n/a

Trenders

JP¥7.5b

Engages in the marketing and investment business in Japan.

6069

JP¥956.00

1.9%

-22.2%

Zenrin

JP¥43.6b

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

9474

JP¥816.00

-0.9%

-7.2%