Boutiques Valuation

Is 9272 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 9272 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9272 (¥1346) is trading below our estimate of fair value (¥3383.08)

Significantly Below Fair Value: 9272 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9272?

Key metric: As 9272 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9272. This is calculated by dividing 9272's market cap by their current earnings.
What is 9272's PE Ratio?
PE Ratio17.5x
EarningsJP¥745.00m
Market CapJP¥13.05b

Price to Earnings Ratio vs Peers

How does 9272's PE Ratio compare to its peers?

The above table shows the PE ratio for 9272 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.8x
2130 Members
71.9x37.5%JP¥14.6b
4767 TOWLtd
9xn/aJP¥12.6b
3675 Cross Marketing Group
10.4xn/aJP¥12.6b
2489 Adways
24x32.8%JP¥12.2b
9272 Boutiques
17.5xn/aJP¥13.0b

Price-To-Earnings vs Peers: 9272 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (28.8x).


Price to Earnings Ratio vs Industry

How does 9272'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
9272 17.5xIndustry Avg. 15.4xNo. of Companies13PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9272 is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the JP Media industry average (15.4x).


Price to Earnings Ratio vs Fair Ratio

What is 9272'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.

9272 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9272'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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