Daishinsha Valuation

Is 9169 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 9169 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9169's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9169's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9169?

Key metric: As 9169 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9169. This is calculated by dividing 9169's market cap by their current earnings.
What is 9169's PE Ratio?
PE Ratio11x
EarningsJP¥239.00m
Market CapJP¥2.64b

Price to Earnings Ratio vs Peers

How does 9169's PE Ratio compare to its peers?

The above table shows the PE ratio for 9169 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
4197 Asmarq
11.8xn/aJP¥2.7b
7694 itsumo.inc
15.8xn/aJP¥2.7b
9466 Aidma Marketing Communication
17.4xn/aJP¥3.0b
3929 Socialwire
15.3xn/aJP¥2.5b
9169 Daishinsha
11xn/aJP¥2.6b

Price-To-Earnings vs Peers: 9169 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (23.9x).


Price to Earnings Ratio vs Industry

How does 9169's PE Ratio compare vs other companies in the JP Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
9169 11.0xIndustry Avg. 15.8xNo. of Companies14PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9169 is good value based on its Price-To-Earnings Ratio (11x) compared to the JP Media industry average (15.5x).


Price to Earnings Ratio vs Fair Ratio

What is 9169'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.

9169 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9169's Price-To-Earnings Fair Ratio for valuation analysis.


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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