Marimo Regional Revitalization REIT Valuation
Is 3470 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 3470 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3470 (¥111800) is trading above our estimate of fair value (¥90185.17)
Significantly Below Fair Value: 3470 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3470?
Key metric: As 3470 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 3470's PE Ratio? | |
|---|---|
| PE Ratio | 20.1x |
| Earnings | JP¥1.57b |
| Market Cap | JP¥31.41b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.6x |
| Enterprise Value/EBITDA | 20.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3470's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.4x | ||
3488 XYMAX REIT Investment | 16.8x | n/a | JP¥27.8b |
2989 Tokaido REIT | 18.4x | n/a | JP¥29.8b |
2971 ESCON JAPAN REIT Investment | 17.7x | n/a | JP¥40.5b |
3451 Tosei Reit Investment | 16.9x | n/a | JP¥46.8b |
3470 Marimo Regional Revitalization REIT | 20.1x | n/a | JP¥31.4b |
Price-To-Earnings vs Peers: 3470 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does 3470's PE Ratio compare vs other companies in the JP REITs Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 3470 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the JP REITs industry average (18.2x).
Price to Earnings Ratio vs Fair Ratio
What is 3470'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3470'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.
Discover undervalued companies
Global One Real Estate Investment
JP¥100.2b
Global One Real Estate Investment Corporation (“GOR”) is a Japanese Real Estate Investment Trust (J-REIT) listed on the Tokyo Stock Exchange (TSE: 8958) with the ultimate goal of pursuing maximum returns for unitholders.
8958
JP¥99,900.00
7D
-0.5%
1Y
-9.2%
ESCON JAPAN REIT Investment
JP¥40.5b
Escon Japan REIT Investment Corp. is a real estate investment trust (REIT) focused on commercial facilities and was listed in 2019.
2971
JP¥113,000.00
7D
-0.4%
1Y
-4.8%
SANKEI REAL ESTATE
JP¥35.8b
Sankei Real Estate Investment Corporation was listed on the Tokyo Stock Exchange Real Estate Investment Trust Securities Market (J-REIT Market) on March 12, 2019 (Securities Code: 2972 ??/ Brand Abbreviation: Sankei RE).
2972
JP¥76,300.00
7D
-0.1%
1Y
-16.0%