Sharingtechnology, Inc.

TSE:3989 Stock Report

Market Cap: JP¥21.5b

Sharingtechnology Valuation

Is 3989 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 3989 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3989 (¥958) is trading below our estimate of fair value (¥6497.73)

Significantly Below Fair Value: 3989 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3989?

Key metric: As 3989 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3989. This is calculated by dividing 3989's market cap by their current earnings.
What is 3989's PE Ratio?
PE Ratio18x
EarningsJP¥1.24b
Market CapJP¥21.47b

Price to Earnings Ratio vs Peers

How does 3989's PE Ratio compare to its peers?

The above table shows the PE ratio for 3989 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.3x
6184 Kamakura Shinsho
33.9xn/aJP¥19.0b
6194 Atrae
25.5x20.0%JP¥18.5b
7047 Port
14.7xn/aJP¥22.7b
4449 giftee
119.1x60.6%JP¥37.0b
3989 Sharingtechnology
18x7.4%JP¥21.5b

Price-To-Earnings vs Peers: 3989 is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (48.3x).

Price to Earnings Ratio vs Industry

How does 3989'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
3989 18.0xIndustry Avg. 20.8xNo. of Companies7PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3989 is good value based on its Price-To-Earnings Ratio (18x) compared to the JP Interactive Media and Services industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is 3989'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.

3989 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18x
Fair PE Ratio17x

Price-To-Earnings vs Fair Ratio: 3989 is expensive based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (17x).

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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