Septeni Holdings Co., Ltd.

TSE:4293 Stock Report

Market Cap: JP¥93.5b

Septeni Holdings Valuation

Is 4293 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 4293 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4293 (¥451) is trading below our estimate of fair value (¥813.35)

Significantly Below Fair Value: 4293 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4293?

Other financial metrics that can be useful for relative valuation.

4293 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/Revenue3.1x
Enterprise Value/EBITDA22.1x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

How does 4293's PE Ratio compare to its peers?

The above table shows the PE ratio for 4293 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
4326 INTAGE HOLDINGS
24.9x12.2%JP¥61.1b
6058 Vector
9.6x10.7%JP¥43.3b
7095 Macbee Planet
17.9x21.1%JP¥38.0b
3978 Macromill
13.5x19.8%JP¥30.8b
4293 Septeni Holdings
36.9x16.3%JP¥93.5b

Price-To-Earnings vs Peers: 4293 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (16.5x).


Price to Earnings Ratio vs Industry

How does 4293's PE Ratio compare vs other companies in the JP Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 4293 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the JP Media industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is 4293'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.

4293 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.9x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: 4293 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 4293 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥451.00
JP¥522.00
+15.7%
14.3%JP¥600.00JP¥390.00n/a5
Sep ’25JP¥455.00
JP¥496.00
+9.0%
21.0%JP¥600.00JP¥330.00n/a5
Aug ’25JP¥374.00
JP¥508.00
+35.8%
19.3%JP¥600.00JP¥330.00n/a5
Jul ’25JP¥373.00
JP¥532.50
+42.8%
14.7%JP¥600.00JP¥400.00n/a4
Jun ’25JP¥374.00
JP¥545.00
+45.7%
16.7%JP¥650.00JP¥400.00n/a4
May ’25JP¥463.00
JP¥545.00
+17.7%
16.7%JP¥650.00JP¥400.00n/a4
Apr ’25JP¥469.00
JP¥545.00
+16.2%
16.7%JP¥650.00JP¥400.00n/a4
Mar ’25JP¥459.00
JP¥565.00
+23.1%
22.2%JP¥750.00JP¥400.00n/a4
Feb ’25JP¥486.00
JP¥565.00
+16.3%
22.2%JP¥750.00JP¥400.00n/a4
Jan ’25JP¥527.00
JP¥620.00
+17.6%
15.2%JP¥750.00JP¥530.00n/a3
Dec ’24JP¥453.00
JP¥613.33
+35.4%
16.9%JP¥750.00JP¥500.00n/a3
Nov ’24JP¥417.00
JP¥547.50
+31.3%
26.5%JP¥750.00JP¥350.00n/a4
Oct ’24JP¥414.00
JP¥547.50
+32.2%
26.5%JP¥750.00JP¥350.00JP¥471.004
Sep ’24JP¥423.00
JP¥567.50
+34.2%
33.1%JP¥850.00JP¥330.00JP¥455.004
Aug ’24JP¥400.00
JP¥555.00
+38.7%
34.9%JP¥850.00JP¥330.00JP¥374.004
Jul ’24JP¥400.00
JP¥590.00
+47.5%
36.0%JP¥850.00JP¥330.00JP¥373.003
Jun ’24JP¥366.00
JP¥610.00
+66.7%
32.1%JP¥850.00JP¥370.00JP¥374.003
May ’24JP¥373.00
JP¥610.00
+63.5%
32.1%JP¥850.00JP¥370.00JP¥463.003
Apr ’24JP¥361.00
JP¥610.00
+69.0%
32.1%JP¥850.00JP¥370.00JP¥469.003
Mar ’24JP¥338.00
JP¥610.00
+80.5%
32.1%JP¥850.00JP¥370.00JP¥459.003
Feb ’24JP¥343.00
JP¥630.00
+83.7%
27.3%JP¥850.00JP¥430.00JP¥486.003
Jan ’24JP¥344.00
JP¥638.25
+85.5%
23.3%JP¥850.00JP¥430.00JP¥527.004
Dec ’23JP¥383.00
JP¥695.75
+81.7%
21.6%JP¥950.00JP¥560.00JP¥453.004
Nov ’23JP¥424.00
JP¥695.75
+64.1%
21.6%JP¥950.00JP¥560.00JP¥417.004
Oct ’23JP¥448.00
JP¥695.75
+55.3%
21.6%JP¥950.00JP¥560.00JP¥414.004

Analyst Forecast: Target price is less than 20% higher than the current share price.


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