Aoyama Zaisan Networks Company,Limited

TSE:8929 Stock Report

Market Cap: JP¥44.1b

Aoyama Zaisan Networks CompanyLimited Valuation

Is 8929 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 8929 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8929 (¥1808) is trading below our estimate of fair value (¥3365.11)

Significantly Below Fair Value: 8929 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8929?

Key metric: As 8929 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8929. This is calculated by dividing 8929's market cap by their current earnings.
What is 8929's PE Ratio?
PE Ratio17.8x
EarningsJP¥2.48b
Market CapJP¥44.15b

Price to Earnings Ratio vs Peers

How does 8929's PE Ratio compare to its peers?

The above table shows the PE ratio for 8929 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
3482 Loadstar Capital K.K
6.6xn/aJP¥41.8b
3496 AzoomLtd
34.3xn/aJP¥44.2b
3452 B-Lot
5.8xn/aJP¥29.3b
5535 MIGALO HOLDINGS
28.8xn/aJP¥24.8b
8929 Aoyama Zaisan Networks CompanyLimited
17.8x11.3%JP¥44.1b

Price-To-Earnings vs Peers: 8929 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does 8929'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
8929 17.8xIndustry Avg. 11.4xNo. of Companies18PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8929 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the JP Real Estate industry average (11.4x).

Price to Earnings Ratio vs Fair Ratio

What is 8929'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.

8929 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ratio11.3x

Price-To-Earnings vs Fair Ratio: 8929 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.3x).

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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