Arkcore Valuation

Is 3384 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3384 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3384's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3384's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3384?

Key metric: As 3384 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 3384. This is calculated by dividing 3384's market cap by their current book value.
What is 3384's PB Ratio?
PB Ration/a
BookJP¥297.00m
Market CapJP¥1.25b

Price to Book Ratio vs Peers

How does 3384's PB Ratio compare to its peers?

The above table shows the PB ratio for 3384 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
3047 Truck-One
0.9xn/aJP¥1.0b
7623 Sunautas
0.5xn/aJP¥1.7b
3011 Banners
0.8xn/aJP¥2.1b
3352 BuffaloLtd
0.5xn/aJP¥2.9b
3384 Arkcore
n/an/aJP¥1.3b

Price-To-Book vs Peers: Insufficient data to calculate 3384's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 3384's PB Ratio compare vs other companies in the JP Specialty Retail Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
3384 is unprofitableIndustry Avg. 1.0xNo. of Companies23PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 3384's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 3384's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3384 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 3384's Price-To-Book 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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