SRE Holdings Corporation

TSE:2980 Stock Report

Market Cap: JP¥52.6b

SRE Holdings Valuation

Is 2980 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 2980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2980 (¥3270) is trading above our estimate of fair value (¥1460.31)

Significantly Below Fair Value: 2980 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2980?

Key metric: As 2980 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2980. This is calculated by dividing 2980's market cap by their current earnings.
What is 2980's PE Ratio?
PE Ratio31.3x
EarningsJP¥1.68b
Market CapJP¥52.64b

Price to Earnings Ratio vs Peers

How does 2980's PE Ratio compare to its peers?

The above table shows the PE ratio for 2980 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.9x
3299 MUGEN ESTATELtd
9.6x-4.1%JP¥49.9b
3480 J.S.B.Co.Ltd
7.6x-8.4%JP¥56.7b
3245 Dear LifeLtd
14.5xn/aJP¥45.8b
9639 Sankyo FrontierLtd
7.8xn/aJP¥43.9b
2980 SRE Holdings
31.3x19.6%JP¥52.6b

Price-To-Earnings vs Peers: 2980 is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the peer average (9.9x).

Price to Earnings Ratio vs Industry

How does 2980's PE Ratio compare vs other companies in the JP Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
2980 31.3xIndustry Avg. 11.8xNo. of Companies17PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2980 is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the JP Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 2980'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.

2980 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.3x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: 2980 is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2980 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,270.00
JP¥5,650.00
+72.8%
6.2%JP¥6,000.00JP¥5,300.00n/a2
Nov ’25JP¥3,735.00
JP¥5,650.00
+51.3%
6.2%JP¥6,000.00JP¥5,300.00n/a2
Oct ’25JP¥4,295.00
JP¥5,650.00
+31.5%
6.2%JP¥6,000.00JP¥5,300.00n/a2
Sep ’25JP¥4,785.00
JP¥5,650.00
+18.1%
6.2%JP¥6,000.00JP¥5,300.00n/a2
Aug ’25JP¥4,430.00
JP¥5,450.00
+23.0%
2.8%JP¥5,600.00JP¥5,300.00n/a2
Jul ’25JP¥4,710.00
JP¥5,450.00
+15.7%
2.8%JP¥5,600.00JP¥5,300.00n/a2
Jun ’25JP¥4,045.00
JP¥5,450.00
+34.7%
2.8%JP¥5,600.00JP¥5,300.00n/a2
May ’25JP¥3,885.00
JP¥5,050.00
+30.0%
6.9%JP¥5,400.00JP¥4,700.00n/a2
Apr ’25JP¥4,245.00
JP¥5,050.00
+19.0%
6.9%JP¥5,400.00JP¥4,700.00n/a2
Mar ’25JP¥3,660.00
JP¥4,300.00
+17.5%
9.3%JP¥4,700.00JP¥3,900.00n/a2
Feb ’25JP¥3,125.00
JP¥4,300.00
+37.6%
9.3%JP¥4,700.00JP¥3,900.00n/a2
Jan ’25JP¥2,754.00
JP¥4,000.00
+45.2%
17.5%JP¥4,700.00JP¥3,300.00n/a2
Dec ’24JP¥2,687.00
JP¥4,000.00
+48.9%
17.5%JP¥4,700.00JP¥3,300.00n/a2
Nov ’24JP¥2,223.00
JP¥4,800.00
+115.9%
2.1%JP¥4,900.00JP¥4,700.00JP¥3,735.002
Oct ’24JP¥2,947.00
JP¥4,800.00
+62.9%
2.1%JP¥4,900.00JP¥4,700.00JP¥4,295.002
Sep ’24JP¥3,390.00
JP¥5,150.00
+51.9%
4.9%JP¥5,400.00JP¥4,900.00JP¥4,785.002
Aug ’24JP¥3,655.00
JP¥5,150.00
+40.9%
4.9%JP¥5,400.00JP¥4,900.00JP¥4,430.002
Jul ’24JP¥3,820.00
JP¥5,150.00
+34.8%
4.9%JP¥5,400.00JP¥4,900.00JP¥4,710.002
Jun ’24JP¥3,480.00
JP¥5,150.00
+48.0%
4.9%JP¥5,400.00JP¥4,900.00JP¥4,045.002
May ’24JP¥3,000.00
JP¥4,900.00
+63.3%
4.1%JP¥5,100.00JP¥4,700.00JP¥3,885.002
Apr ’24JP¥3,370.00
JP¥4,900.00
+45.4%
4.1%JP¥5,100.00JP¥4,700.00JP¥4,245.002
Mar ’24JP¥3,560.00
JP¥4,900.00
+37.6%
4.1%JP¥5,100.00JP¥4,700.00JP¥3,660.002
Feb ’24JP¥3,380.00
JP¥4,350.00
+28.7%
17.2%JP¥5,100.00JP¥3,600.00JP¥3,125.002
Jan ’24JP¥3,310.00
JP¥4,350.00
+31.4%
17.2%JP¥5,100.00JP¥3,600.00JP¥2,754.002
Dec ’23JP¥4,560.00
JP¥4,350.00
-4.6%
17.2%JP¥5,100.00JP¥3,600.00JP¥2,687.002
Nov ’23JP¥4,200.00
JP¥4,200.00
0%
14.3%JP¥4,800.00JP¥3,600.00JP¥2,223.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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