GreenBee Valuation

Is 3913 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 3913 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3913's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3913's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3913?

Key metric: As 3913 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3913. This is calculated by dividing 3913's market cap by their current revenue.
What is 3913's PS Ratio?
PS Ratio	1.5x
Sales	JP¥793.00m
Market Cap	JP¥1.25b

3913 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	0.5x
Enterprise Value/EBITDA	-21.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3913's PS Ratio compare to its peers?

The above table shows the PS ratio for 3913 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	0.6x
3907 Silicon Studio	0.5x	n/a	JP¥2.2b
3664 Mobcast Holdings	0.5x	n/a	JP¥1.7b
3639 Voltage Incorporation	0.4x	n/a	JP¥1.5b
3739 CommSeed	1x	n/a	JP¥2.4b
3913 GreenBee	1.5x	n/a	JP¥1.2b

Price-To-Sales vs Peers: 3913 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 3913'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$28.43m
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: 3913 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 3913'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.

3913 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 3913'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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