Yamaichi Uniheim Real Estate Co.,Ltd

TSE:2984 Stock Report

Market Cap: JP¥6.6b

Yamaichi Uniheim Real EstateLtd Valuation

Is 2984 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 2984 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2984 (¥778) is trading below our estimate of fair value (¥5608.69)

Significantly Below Fair Value: 2984 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2984?

Key metric: As 2984 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2984. This is calculated by dividing 2984's market cap by their current earnings.
What is 2984's PE Ratio?
PE Ratio4.7x
EarningsJP¥1.43b
Market CapJP¥6.65b

Price to Earnings Ratio vs Peers

How does 2984's PE Ratio compare to its peers?

The above table shows the PE ratio for 2984 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16x
3280 STrustLtd
4.4xn/aJP¥4.2b
146A Columbia Works
5.1x19.5%JP¥12.1b
3297 ToubujyuhanLtd
13.1xn/aJP¥2.9b
1431 Lib WorkLtd
41.2xn/aJP¥17.0b
2984 Yamaichi Uniheim Real EstateLtd
4.7xn/aJP¥6.6b

Price-To-Earnings vs Peers: 2984 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (16x).

Price to Earnings Ratio vs Industry

How does 2984'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
2984 4.7xIndustry Avg. 12.0xNo. of Companies17PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2984 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the JP Real Estate industry average (12x).

Price to Earnings Ratio vs Fair Ratio

What is 2984'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.

2984 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2984'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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