Marvelous Valuation
Is 7844 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 7844 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7844 (¥580) is trading above our estimate of fair value (¥508.4)
Significantly Below Fair Value: 7844 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7844?
Key metric: As 7844 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 7844's PS Ratio? | |
|---|---|
| PS Ratio | 1.2x |
| Sales | JP¥28.37b |
| Market Cap | JP¥35.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 8.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 7844's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
3932 Akatsuki | 1.4x | 11.0% | JP¥34.2b |
3793 DrecomLtd | 2.3x | 30.0% | JP¥20.2b |
3632 GREE | 1.2x | 4.7% | JP¥72.9b |
3668 COLOPL | 2.3x | -0.9% | JP¥60.5b |
7844 Marvelous | 1.2x | 7.5% | JP¥35.1b |
Price-To-Sales vs Peers: 7844 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does 7844's PS Ratio compare vs other companies in the JP Entertainment Industry?
Price-To-Sales vs Industry: 7844 is good value based on its Price-To-Sales Ratio (1.2x) compared to the JP Entertainment industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is 7844'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 | 1.2x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: 7844 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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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