Samty Residential Investment Valuation

Q: What is the Fair Price of 3459 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

3459 (¥91100) is trading below our estimate of [[fair value]] (¥95195.24)

Is 3459 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-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 3459 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3459 (¥91100) is trading below our estimate of fair value (¥95195.24)

Significantly Below Fair Value: 3459 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3459?

Key metric: As 3459 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3459. This is calculated by dividing 3459's market cap by their current earnings.
What is 3459's PE Ratio?
PE Ratio	37.7x
Earnings	JP¥2.06b
Market Cap	JP¥77.26b

3459 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.
Key Statistics
Enterprise Value/Revenue	27.5x
Enterprise Value/EBITDA	43.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3459's PE Ratio compare to its peers?

The above table shows the PE ratio for 3459 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.3x
8979 Starts Proceed Investment	18.6x	n/a	JP¥49.0b
3282 Comforia Residential REIT	26.4x	1.5%	JP¥228.6b
8986 Daiwa Securities Living Investment	19.5x	0.6%	JP¥220.0b
3278 Kenedix Residential Next Investment	24.8x	n/a	JP¥225.3b
3459 Samty Residential Investment	37.7x	n/a	JP¥77.3b

Price-To-Earnings vs Peers: 3459 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

How does 3459's PE Ratio compare vs other companies in the Global Residential REITs Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3459 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the Global Residential REITs industry average (26.5x).

Price to Earnings Ratio vs Fair Ratio

What is 3459'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.

3459 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3459's Price-To-Earnings 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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