note Valuation
Is 5243 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 5243 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5243's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5243's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5243?
Other financial metrics that can be useful for relative valuation.
What is 5243's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 219.3x |
PEG Ratio | 4.3x |
Price to Sales Ratio vs Peers
How does 5243's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x | ||
4176 coconala | 1.1x | 17.1% | JP¥7.5b |
2981 Landix | 0.4x | n/a | JP¥6.5b |
3979 Uluru.Co.Ltd | 1.6x | n/a | JP¥9.7b |
4446 Link-U Group | 1.8x | n/a | JP¥6.7b |
5243 note | 2.3x | 20.4% | JP¥7.4b |
Price-To-Sales vs Peers: 5243 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does 5243's PE Ratio compare vs other companies in the JP Interactive Media and Services Industry?
Price-To-Sales vs Industry: 5243 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the JP Interactive Media and Services industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is 5243'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.
Fair Ratio | |
---|---|
Current PS Ratio | 2.3x |
Fair PS Ratio | 2.2x |
Price-To-Sales vs Fair Ratio: 5243 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).
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.