Sunwood Valuation

Is 8903 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-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 8903 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8903's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8903's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8903?

Key metric: As 8903 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 8903. This is calculated by dividing 8903's market cap by their current book value.
What is 8903's PB Ratio?
PB Ration/a
BookJP¥3.99b
Market CapJP¥5.79b

Price to Book Ratio vs Peers

How does 8903's PB Ratio compare to its peers?

The above table shows the PB ratio for 8903 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
8940 Intellex
0.5xn/aJP¥5.9b
5532 Realgate
2.1xn/aJP¥5.7b
3497 LeTech
1.1xn/aJP¥5.7b
5533 Elitz Holdings
1.2xn/aJP¥5.6b
8903 Sunwood
n/an/aJP¥5.8b

Price-To-Book vs Peers: Insufficient data to calculate 8903's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 8903's PB Ratio compare vs other companies in the JP Real Estate Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
8903 is unprofitableIndustry Avg. 1.1xNo. of Companies19PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 8903's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 8903'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.

8903 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 8903'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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