GLOME HoldingsInc Valuation

Is 8938 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 8938 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8938 (¥764) is trading above our estimate of fair value (¥29.1)

Significantly Below Fair Value: 8938 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8938?

Key metric: As 8938 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8938. This is calculated by dividing 8938's market cap by their current revenue.
What is 8938's PS Ratio?
PS Ratio3.8x
SalesJP¥1.83b
Market CapJP¥6.90b

Price to Sales Ratio vs Peers

How does 8938's PS Ratio compare to its peers?

The above table shows the PS ratio for 8938 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.2x
3260 ESPOIRLtd
34.2xn/aJP¥6.1b
3750 Cytori Cell Research Institute
9.5xn/aJP¥7.5b
3469 Dualtap
0.6xn/aJP¥3.5b
3497 LeTech
0.4xn/aJP¥5.7b
8938 GLOME HoldingsInc
3.8xn/aJP¥6.9b

Price-To-Sales vs Peers: 8938 is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (11.2x).


Price to Sales Ratio vs Industry

How does 8938's PS Ratio compare vs other companies in the JP Real Estate Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
2991 LANDNET
0.1xn/aUS$83.52m
8940 Intellex
0.1xn/aUS$38.30m
5527 property technologies
0.1xn/aUS$30.58m
8891 AMG HoldingsLtd
0.1xn/aUS$29.22m
8938 3.8xIndustry Avg. 0.8xNo. of Companies16PS00.61.21.82.43+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8938 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the JP Real Estate industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is 8938'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.

8938 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8938'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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