Cyfuse Biomedical K.K Valuation

Is 4892 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4892 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4892's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4892's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4892?

Key metric: As 4892 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 4892. This is calculated by dividing 4892's market cap by their current book value.
What is 4892's PB Ratio?
PB Ratio1.3x
BookJP¥2.93b
Market CapJP¥3.82b

Price to Book Ratio vs Peers

How does 4892's PB Ratio compare to its peers?

The above table shows the PB ratio for 4892 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.6x
6090 Human Metabolome Technologies
2xn/aJP¥3.6b
4570 Immuno-Biological Laboratories
3.5xn/aJP¥4.7b
2397 DNA Chip Research
6.8xn/aJP¥4.8b
4572 Carna Biosciences
2.2xn/aJP¥5.9b
4892 Cyfuse Biomedical K.K
1.3xn/aJP¥3.8b

Price-To-Book vs Peers: 4892 is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (3.6x).


Price to Book Ratio vs Industry

How does 4892's PB Ratio compare vs other companies in the Asian Life Sciences Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
4892 1.3xIndustry Avg. 2.3xNo. of Companies14PB01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 4892 is good value based on its Price-To-Book Ratio (1.3x) compared to the Asian Life Sciences industry average (2.2x).


Price to Book Ratio vs Fair Ratio

What is 4892's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4892 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 4892's Price-To-Book 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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