Geniee Valuation

Is 6562 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 6562 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6562 (¥1189) is trading below our estimate of fair value (¥6060.62)

Significantly Below Fair Value: 6562 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6562?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 6562. This is calculated by dividing 6562's market cap by their current preferred multiple.
What is 6562's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

6562 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	2.5x
Enterprise Value/EBITDA	6.9x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

How does 6562's PE Ratio compare to its peers?

The above table shows the PE ratio for 6562 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	16.6x
2193 Cookpad	9.8x	n/a	JP¥13.6b
5139 OpenWork	19.7x	n/a	JP¥11.6b
6037 RAKUMACHIInc	19x	n/a	JP¥14.9b
3922 PR TIMES	18x	19.5%	JP¥21.5b
6562 Geniee	8.4x	20.8%	JP¥14.4b

Price-To-Earnings vs Peers: 6562 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (16.6x).

Price to Earnings Ratio vs Industry

How does 6562's PE Ratio compare vs other companies in the JP Interactive Media and Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 6562 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the JP Interactive Media and Services industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is 6562'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.

6562 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.4x
Fair PE Ratio	19.8x

Price-To-Earnings vs Fair Ratio: 6562 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).

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.