Is 8944 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-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 8944 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8944 (¥203) is trading above our estimate of fair value (¥85.09)
Significantly Below Fair Value: 8944 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8944?
Key metric: As 8944 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 8944. This is calculated by dividing 8944's market cap by their current
revenue.
What is 8944's PS Ratio?
PS Ratio
0.4x
Sales
JP¥9.98b
Market Cap
JP¥4.03b
8944 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.
Price-To-Sales vs Industry: 8944 is good value based on its Price-To-Sales Ratio (0.4x) compared to the JP Real Estate industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is 8944'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.
8944 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.4x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8944'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.