MicroAd Valuation

Is 9553 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 9553 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9553's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9553's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9553?

Key metric: As 9553 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9553. This is calculated by dividing 9553's market cap by their current earnings.
What is 9553's PE Ratio?
PE Ratio18.1x
EarningsJP¥282.00m
Market CapJP¥5.11b

Price to Earnings Ratio vs Peers

How does 9553's PE Ratio compare to its peers?

The above table shows the PE ratio for 9553 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.2x
9159 W TOKYO
19xn/aJP¥5.5b
156A Material Group
7.9x24.0%JP¥5.6b
7370 Enjin
7.6xn/aJP¥5.0b
2436 Kyodo Public Relations
10.3xn/aJP¥5.4b
9553 MicroAd
18.1x18.7%JP¥5.1b

Price-To-Earnings vs Peers: 9553 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (11.2x).


Price to Earnings Ratio vs Industry

How does 9553'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
9553 18.1xIndustry Avg. 16.0xNo. of Companies15PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9553 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the JP Media industry average (16x).


Price to Earnings Ratio vs Fair Ratio

What is 9553'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.

9553 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.1x
Fair PE Ratio17.3x

Price-To-Earnings vs Fair Ratio: 9553 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.3x).


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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