note Valuation

Is 5243 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-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.

5243 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/Revenue1.7x
Enterprise Value/EBITDA219.3x
PEG Ratio4.3x

Price to Sales Ratio vs Peers

How does 5243's PS Ratio compare to its peers?

The above table shows the PS ratio for 5243 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
4176 coconala
1.1x17.1%JP¥7.5b
2981 Landix
0.4xn/aJP¥6.5b
3979 Uluru.Co.Ltd
1.6xn/aJP¥9.7b
4446 Link-U Group
1.8xn/aJP¥6.7b
5243 note
2.3x20.4%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No more companies

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.

5243 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ratio2.2x

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.


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