Land BusinessLtd Valuation

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 Ratio0.4x
SalesJP¥9.98b
Market CapJP¥4.03b

Price to Sales Ratio vs Peers

How does 8944's PS Ratio compare to its peers?

The above table shows the PS ratio for 8944 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
3494 Mullion
1xn/aJP¥2.8b
2970 Good Life CompanyInc
0.6xn/aJP¥8.6b
2993 Choei
0.9xn/aJP¥8.7b
139A Higashinihon JishoLtd
0.5xn/aJP¥1.7b
8944 Land BusinessLtd
0.4xn/aJP¥4.0b

Price-To-Sales vs Peers: 8944 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

How does 8944's PS Ratio compare vs other companies in the JP Real Estate Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
8940 Intellex
0.1xn/aUS$38.11m
8891 AMG HoldingsLtd
0.1xn/aUS$29.70m
3238 Central General Development
0.1xn/aUS$26.83m
5527 property technologies
0.1xn/aUS$25.09m
8944 0.4xIndustry Avg. 0.8xNo. of Companies16PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

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 Ratio0.4x
Fair PS Ration/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.


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