CL Holdings Valuation

Is 4286 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-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 4286 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4286 (¥881) is trading above our estimate of fair value (¥277.25)

Significantly Below Fair Value: 4286 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4286?

Key metric: As 4286 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4286. This is calculated by dividing 4286's market cap by their current earnings.
What is 4286's PE Ratio?
PE Ratio	22.2x
Earnings	JP¥405.00m
Market Cap	JP¥8.98b

4286 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	0.4x
Enterprise Value/EBITDA	7.6x
PEG Ratio	-7.1x

Price to Earnings Ratio vs Peers

How does 4286's PE Ratio compare to its peers?

The above table shows the PE ratio for 4286 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.5x
2173 Hakuten	9.9x	n/a	JP¥8.5b
6026 GMO TECH	15.1x	n/a	JP¥7.5b
5034 unerryInc	122.6x	33.4%	JP¥8.3b
9554 AViC	22.5x	18.5%	JP¥6.4b
4286 CL Holdings	22.2x	-3.1%	JP¥9.0b

Price-To-Earnings vs Peers: 4286 is good value based on its Price-To-Earnings Ratio (22.2x) compared to the peer average (42.5x).

Price to Earnings Ratio vs Industry

How does 4286's PE Ratio compare vs other companies in the JP Media Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 4286 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the JP Media industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is 4286'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.

4286 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.2x
Fair PE Ratio	13.2x

Price-To-Earnings vs Fair Ratio: 4286 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).

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¥5.9b

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

156A

JP¥587.00

-0.7%

n/a

Trenders

JP¥7.5b

Engages in the marketing and investment business in Japan.

6069

JP¥950.00

1.3%

-22.7%

Zenrin

JP¥43.3b

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

9474

JP¥816.00

-0.9%

-7.2%