Aida SekkeiLtd Valuation

Is 2990 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2990 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2990 (¥346) is trading below our estimate of fair value (¥3014.64)

Significantly Below Fair Value: 2990 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2990?

Key metric: As 2990 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2990. This is calculated by dividing 2990's market cap by their current revenue.
What is 2990's PS Ratio?
PS Ratio	0.2x
Sales	JP¥63.84b
Market Cap	JP¥12.72b

2990 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	501x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2990's PS Ratio compare to its peers?

The above table shows the PS ratio for 2990 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
8908 Mainichi Comnet	0.7x	n/a	JP¥12.7b
5280 YoshiconLtd	0.4x	n/a	JP¥10.6b
8931 Wadakohsan	0.4x	n/a	JP¥15.1b
8999 Grandy House	0.3x	n/a	JP¥15.6b
2990 Aida SekkeiLtd	0.2x	n/a	JP¥12.7b

Price-To-Sales vs Peers: 2990 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 2990's PS Ratio compare vs other companies in the JP Real Estate Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
8928 Anabuki Kosan	0.1x	n/a	US$138.57m
8940 Intellex	0.1x	n/a	US$38.20m
5527 property technologies	0.1x	n/a	US$30.50m
8891 AMG HoldingsLtd	0.1x	n/a	US$29.23m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 2990 is good value based on its Price-To-Sales Ratio (0.2x) compared to the JP Real Estate industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 2990's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2990 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2990's Price-To-Sales 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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