Aidma Marketing Communication Corporation

TSE:9466 Stock Report

Market Cap: JP¥3.0b

Aidma Marketing Communication Valuation

Is 9466 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 9466 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9466 (¥227) is trading above our estimate of fair value (¥23.25)

Significantly Below Fair Value: 9466 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9466?

Key metric: As 9466 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9466. This is calculated by dividing 9466's market cap by their current earnings.
What is 9466's PE Ratio?
PE Ratio13.1x
EarningsJP¥227.00m
Market CapJP¥2.97b

Price to Earnings Ratio vs Peers

How does 9466's PE Ratio compare to its peers?

The above table shows the PE ratio for 9466 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23x
9169 Daishinsha
11xn/aJP¥2.6b
7694 itsumo.inc
52xn/aJP¥2.5b
4196 Neo Marketing
17.8xn/aJP¥2.6b
6543 Nissen
11.4xn/aJP¥2.5b
9466 Aidma Marketing Communication
13.1xn/aJP¥3.0b

Price-To-Earnings vs Peers: 9466 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (23x).


Price to Earnings Ratio vs Industry

How does 9466'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
9466 13.1xIndustry Avg. 16.0xNo. of Companies15PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9466 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the JP Media industry average (16x).


Price to Earnings Ratio vs Fair Ratio

What is 9466'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.

9466 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9466'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.


Discover undervalued companies