WonderPlanet Valuation

Q: What is the Fair Price of 4199 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4199 (¥908) is trading above our estimate of [[fair value]] (¥56.42)

Is 4199 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4199 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4199 (¥908) is trading above our estimate of fair value (¥56.42)

Significantly Below Fair Value: 4199 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4199?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 4199. This is calculated by dividing 4199's market cap by their current preferred multiple.
What is 4199's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥2.31b

4199 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 4199's PB Ratio compare to its peers?

The above table shows the PB ratio for 4199 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.3x
3739 CommSeed	2.9x	n/a	JP¥2.4b
3907 Silicon Studio	1.4x	n/a	JP¥2.4b
3810 CyberStep	2.1x	n/a	JP¥2.5b
3672 AltPlus	2.7x	n/a	JP¥2.2b
4199 WonderPlanet	n/a	n/a	JP¥2.3b

Price-To-Book vs Peers: Insufficient data to calculate 4199's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does 4199's PE Ratio compare vs other companies in the JP Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.0%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: Insufficient data to calculate 4199's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 4199's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4199 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 4199's Price-To-Book 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.