Frontier HoldingsLtd Valuation
Is 5525 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 5525 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5525's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5525's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5525?
Key metric: As 5525 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 5525's PE Ratio? | |
|---|---|
| PE Ratio | 6.7x |
| Earnings | JP¥566.00m |
| Market Cap | JP¥3.76b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 5525's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.1x | ||
3472 Nippon Hotel & Residential Investment | 22x | n/a | JP¥16.8b |
3488 XYMAX REIT Investment | 16.6x | n/a | JP¥27.1b |
2989 Tokaido REIT | 18.1x | n/a | JP¥29.4b |
3470 Marimo Regional Revitalization REIT | 19.9x | n/a | JP¥31.0b |
5525 Frontier HoldingsLtd | 6.7x | n/a | JP¥3.8b |
Price-To-Earnings vs Peers: 5525 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (13.2x).
Price to Earnings Ratio vs Industry
How does 5525's PE Ratio compare vs other companies in the JP Real Estate Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 5525 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the JP Real Estate industry average (10.5x).
Price to Earnings Ratio vs Fair Ratio
What is 5525'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 | 6.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5525'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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