AMBITION DX HOLDINGS Co., Ltd.

TSE:3300 Stock Report

Market Cap: JP¥14.8b

AMBITION DX HOLDINGS Valuation

Is 3300 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-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 3300 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3300 (¥2125) is trading above our estimate of fair value (¥800.37)

Significantly Below Fair Value: 3300 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3300?

Key metric: As 3300 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3300. This is calculated by dividing 3300's market cap by their current earnings.
What is 3300's PE Ratio?
PE Ratio9x
EarningsJP¥1.64b
Market CapJP¥14.77b

Price to Earnings Ratio vs Peers

How does 3300's PE Ratio compare to its peers?

The above table shows the PE ratio for 3300 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10x
11.1xn/aJP¥13.7b
3276 Japan Property Management CenterLtd
11.7x11.2%JP¥20.9b
2993 Choei
7.2xn/aJP¥8.8b
2970 Good Life CompanyInc
10.1xn/aJP¥8.9b
3300 AMBITION DX HOLDINGS
9xn/aJP¥14.8b

Price-To-Earnings vs Peers: 3300 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

How does 3300'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
3300 9.0xIndustry Avg. 11.9xNo. of Companies17PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3300 is good value based on its Price-To-Earnings Ratio (9x) compared to the JP Real Estate industry average (11.9x).


Price to Earnings Ratio vs Fair Ratio

What is 3300'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.

3300 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3300'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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